CollectAI

close-hke_stocks

2019/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190709 0 77.3 77.3 75.85 75.9 4257707 66.2279 down down correct
0002.HK CLP Holdings Limited 20190709 0 87.3 88.2 87.3 87.3 1989900 79.3327
0003.HK The Hong Kong and China Gas Company Limited 20190709 0 17.6 17.66 17.48 17.52 14065129 14.9036 down down correct
0004.HK Wharf (Holdings) Limited 20190709 0 20.8 20.95 20.55 20.6 1809688 19.581 down down correct
0005.HK HSBC Holdings plc 20190709 0 65.3 65.3 64.85 64.9 9333008 59.0532 down down correct
0006.HK Power Assets Holdings Limited 20190709 0 57.4 57.5 56.8 56.85 1957902 49.8705 down down correct
0008.HK PCCW Limited 20190709 0 4.55 4.56 4.48 4.49 7563692 3.8246 down down correct
0009.HK Keyne Ltd 20190709 0 0.197 0.216 0.197 0.215 18000 0.215 up up correct
0010.HK Hang Lung Group Limited 20190709 0 22.35 22.35 21.6 21.7 737600 19.6489 down down correct
0011.HK Hang Seng Bank Limited 20190709 0 193 194.8 193 193.6 728157 174.5412 up up correct
0012.HK Henderson Land Development Company Limited 20190709 0 43 43.3 42.55 42.55 3755648 37.6912 down down correct
0014.HK Hysan Development Company Limited 20190709 0 41.4 41.4 40.2 40.5 552200 36.4274 down up incorrect
0016.HK Sun Hung Kai Properties Limited 20190709 0 134.3 134.8 131.4 131.4 3684005 115.8517 down down correct
0017.HK New World Development Company Limited 20190709 0 12.3 12.44 12.2 12.2 9364161 42.1816 down down correct
0018.HK Oriental Press Group Limited 20190709 0 0.78 0.78 0.76 0.77 610548 0.665 down down correct
0019.HK Swire Pacific Limited 20190709 0 96.4 96.8 94.6 94.6 740619 85.2467 down down correct
0020.HK Wheelock and Company Limited 20190709 0 5.28 5.32 5.15 5.26 32530517 2.3729 down down correct
0021.HK Great China Properties Holdings Limited 20190709 0 0.15 0.15 0.15 0.15 0 0.15
0022.HK Mexan Limited 20190709 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190709 0 22.05 22.5 22 22 921471 20.4302 down down correct
0026.HK China Motor Bus Company Limited 20190709 0 121.9 122.8 121.8 121.8 8200 120.3429 down down correct
0027.HK Galaxy Entertainment Group Limited 20190709 0 55.5 56.05 54 54.6 12401772 53.5436 down down correct
0028.HK Tian An China Investments Company Limited 20190709 0 3.88 3.9 3.85 3.9 18000 3.4899 up up correct
0029.HK Dynamic Holdings Limited 20190709 0 8.37 8.37 8.33 8.33 18000 8.2696 down down correct
0030.HK Ban Loong Holdings Limited 20190709 0 0.25 0.25 0.247 0.25 1618000 0.25
0031.HK China Aerospace International Holdings Limited 20190709 0 0.485 0.495 0.48 0.485 1714600 0.4537
0032.HK The Cross 20190709 0 11.2 11.34 11.2 11.2 38110 10.3415
0033.HK Amber Hill Financial Holdings Limited 20190709 0 0.034 0.034 0.032 0.034 7972000 0.3113
0034.HK Kowloon Development Company Limited 20190709 0 8.7521 8.7848 8.7194 8.7358 50100 7.1656 down up incorrect
0035.HK Far East Consortium International Limited 20190709 0 3.88 3.88 3.76 3.77 1997218 3.069 down up incorrect
0036.HK Far East Holdings International Limited 20190709 0 0.34 0.345 0.34 0.345 11800 0.345 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190709 0 0.246 0.246 0.246 0.246 0 0.246
0038.HK First Tractor Company Limited 20190709 0 1.88 1.91 1.87 1.88 810000 1.8446
0039.HK China Beidahuang Industry Group Holdings Limited 20190709 0 0.247 0.26 0.245 0.255 3688000 0.255 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190709 0 0.79 0.81 0.79 0.81 73000 0.7668 up up correct
0041.HK Great Eagle Holdings Limited 20190709 0 33.1 33.55 33.05 33.2 62000 30.5573 up up correct
0042.HK Northeast Electric Development Company Limited 20190709 0 0.77 0.81 0.77 0.78 52000 0.78 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190709 0 0.68 0.69 0.68 0.69 282000 0.5716 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190709 0 10.42 10.48 10.4 10.4 130000 10.2163 down down correct
0046.HK Computer And Technologies Holdings Limited 20190709 0 3.79 3.8 3.76 3.79 28000 3.2529
0047.HK Hop Hing Group Holdings Limited 20190709 0 0.134 0.134 0.13 0.134 1816000 0.1295
0048.HK China Automotive Interior Decoration Holdings Limited 20190709 0 0.044 0.045 0.044 0.045 140000 1.125 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190709 0 8.54 8.55 8.45 8.45 35120 7.4978 down up incorrect
0051.HK Harbour Centre Development Limited 20190709 0 14.2 14.2 14.2 14.2 1000 13.6203
0052.HK Fairwood Holdings Limited 20190709 0 26.2 26.3 25.85 26 542010 22.6904 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190709 0 0.94 0.96 0.94 0.95 10906000 0.835 up up correct
0055.HK Neway Group Holdings Limited 20190709 0 0.305 0.305 0.305 0.305 0 0.305
0057.HK Chen Hsong Holdings Limited 20190709 0 2.77 2.77 2.77 2.77 0 2.4147
0058.HK Sunway International Holdings Limited 20190709 0 0.127 0.127 0.125 0.127 320000 0.635
0059.HK Skyfame Realty (Holdings) Limited 20190709 0 1.19 1.2 1.18 1.18 4922000 1.1165 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190709 0 0.75 0.75 0.75 0.75 0 0.75
0061.HK Green Leader Holdings Group Limited 20190709 0 0.034 0.035 0.034 0.035 7923500 0.7 up up correct
0062.HK Transport International Holdings Limited 20190709 0 22.9 23.1 22.8 23 118800 21.017 up up correct
0063.HK China Asia Valley Group Limited 20190709 0 0.245 0.305 0.23 0.27 20718000 0.27 up down incorrect
0064.HK Get Nice Holdings Limited 20190709 0 0.26 0.265 0.26 0.265 1051000 0.221 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190709 0 0.365 0.365 0.365 0.365 20000 0.365
0066.HK MTR Corporation Limited 20190709 0 53 53.8 52.85 53.3 3429732 50.0535 up up correct
00665.HK Haitong International Securities Group Ltd 20190709 0 2.44 2.44 2.39 2.42 9858988 2.1279 down down correct
0069.HK Shangri 20190709 0 9.76 9.93 9.76 9.82 821367 9.7243 up up correct
0070.HK Rich Goldman Holdings Limited 20190709 0 0.209 0.215 0.209 0.215 91000 0.215 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190709 0 17.06 17.22 17.06 17.2 112000 15.6901 up up correct
0072.HK Modern Media Holdings Limited 20190709 0 0.32 0.32 0.32 0.32 200000 0.32
0075.HK Y. T. Realty Group Limited 20190709 0 2.33 2.33 2.3 2.3 60341 2.289 down down correct
0077.HK AMS Public Transport Holdings Limited 20190709 0 1.01 1.02 1.01 1.02 362000 0.8148 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190709 0 0.42 0.425 0.42 0.425 1150000 0.4154 up up correct
0078.HK Regal Hotels International Holdings Limited 20190709 0 4.81 4.83 4.71 4.82 160000 4.6757 up up correct
0079.HK Century Legend (Holdings) Limited 20190709 0 0.3 0.3 0.3 0.3 0 0.3
0080.HK China New Economy Fund Limited 20190709 0 0.082 0.083 0.079 0.083 9500000 0.0747 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190709 0 3.62 3.62 3.47 3.48 4753000 2.9933 down down correct
0082.HK Crazy Sports Group Limited 20190709 0 0.208 0.208 0.204 0.208 3873200 0.208
0083.HK Sino Land Company Limited 20190709 0 13.28 13.38 13.1 13.14 9350910 11.4037 down down correct
0084.HK Stelux Holdings International Limited 20190709 0 0.144 0.147 0.135 0.141 1797000 0.141 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190709 0 0.67 0.68 0.67 0.68 258000 0.6651 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190709 0 3.67 3.68 3.63 3.63 500000 3.0302 down down correct
0087.HK Swire Pacific Limited 20190709 0 14.88 14.88 14.66 14.7 345830 12.9255 down down correct
0088.HK Tai Cheung Holdings Limited 20190709 0 7.9 7.9 7.85 7.87 318000 6.6265 down down correct
0089.HK Tai Sang Land Development Limited 20190709 0 5.34 5.52 5.31 5.52 37228 4.8687 up up correct
0090.HK Puxing Energy Limited 20190709 0 0.71 0.78 0.71 0.77 30000 0.6542 up up correct
0091.HK Golden Century International Holdings Group Limited 20190709 0 0.199 0.25 0.199 0.249 5796599 0.2058 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190709 0 0.36 0.36 0.36 0.36 0 0.36
0094.HK Greenheart Group Limited 20190709 0 0.305 0.305 0.305 0.305 0 0.305
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190709 0 2.76 2.76 2.7 2.73 6880000 2.6591 down down correct
0096.HK Yusei Holdings Limited 20190709 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190709 0 0.68 0.7 0.68 0.69 649747 0.6065 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190709 0 7.73 7.77 7.67 7.73 400000 7.2237
0099.HK Wong's International Holdings Limited 20190709 0 3.26 3.26 3.26 3.26 530 3.1051
0101.HK Hang Lung Properties Limited 20190709 0 18.98 19.14 18.66 18.76 6596484 17.089 down up incorrect
0102.HK Summit Ascent Holdings Limited 20190709 0 1.53 1.54 1.26 1.42 24390000 1.42 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190709 0 0.173 0.195 0.173 0.173 46000 0.1559
0105.HK Associated International Hotels Limited 20190709 0 22.75 22.75 22.75 22.75 0 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190709 0 0.93 0.93 0.91 0.93 556000 0.7956
0107.HK Sichuan Expressway Company Limited 20190709 0 2.39 2.41 2.39 2.4 410000 2.1388 up up correct
0108.HK GR Properties Limited 20190709 0 1.53 1.53 1.42 1.44 2500000 1.44 down down correct
0110.HK China Fortune Holdings Limited 20190709 0 0.128 0.14 0.12 0.129 444000 1.29 up down incorrect
0111.HK Cinda International Holdings Limited 20190709 0 0.55 0.55 0.55 0.55 0 0.4872
0113.HK Dickson Concepts (International) Limited 20190709 0 4.7 4.73 4.67 4.73 389954 3.7098 up up correct
0114.HK Herald Holdings Limited 20190709 0 0.59 0.59 0.59 0.59 0 0.4567
0115.HK Grand Field Group Holdings Limited 20190709 0 0.11 0.11 0.11 0.11 0 1.1
0116.HK Chow Sang Sang Holdings International Limited 20190709 0 11.42 11.44 11.36 11.4 287000 10.5033 down down correct
0117.HK Tianli Holdings Group Limited 20190709 0 0.63 0.67 0.62 0.67 160000 0.67 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190709 0 0.47 0.47 0.47 0.47 0 0.47
0119.HK Poly Property Group Co. Limited 20190709 0 2.9 2.91 2.86 2.88 2658000 2.4981 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190709 0 1.81 1.84 1.74 1.76 830000 1.76 down up incorrect
0122.HK Crocodile Garments Limited 20190709 0 0.72 0.72 0.72 0.72 0 0.72
0123.HK Yuexiu Property Company Limited 20190709 0 1.85 1.88 1.85 1.87 17311247 7.8211 up down incorrect
0124.HK Guangdong Land Holdings Limited 20190709 0 1.45 1.45 1.45 1.45 0 1.4287
0125.HK Sun Hing Vision Group Holdings Limited 20190709 0 2.8 2.8 2.8 2.8 0 2.614
0126.HK Carrianna Group Holdings Company Limited 20190709 0 0.87 0.87 0.87 0.87 0 0.7657
0127.HK Chinese Estates Holdings Limited 20190709 0 7.15 7.2 7.08 7.12 106500 7.0542 down down correct
0128.HK ENM Holdings Limited 20190709 0 0.79 0.79 0.78 0.79 956000 0.79
0129.HK Asia Standard International Group Limited 20190709 0 1.53 1.53 1.51 1.51 308000 1.4356 down down correct
01299.HK AIA Group Limited 20190709 0 84 84.45 83.15 83.85 19328746 81.1776 down down correct
0130.HK Moiselle International Holdings Limited 20190709 0 0.5 0.5 0.5 0.5 2000 0.5
0131.HK Cheuk Nang (Holdings) Limited 20190709 0 4.15 4.15 4.15 4.15 0 3.739
0132.HK China Investments Holdings Limited 20190709 0 0.38 0.38 0.38 0.38 0 0.38
0133.HK China Merchants China Direct Investments Limited 20190709 0 9.9 9.9 9.9 9.9 12000 8.8415
0135.HK Kunlun Energy Company Limited 20190709 0 6.7 6.88 6.65 6.82 48512000 6.2426 up down incorrect
0136.HK HengTen Networks Group Limited 20190709 0 0.176 0.178 0.171 0.172 49936000 1.72 down down correct
0137.HK Jinhui Holdings Company Limited 20190709 0 0.92 0.92 0.92 0.92 0 0.92
0138.HK CCT Fortis Holdings Limited 20190709 0 0.67 0.67 0.67 0.67 0 0.67
0139.HK Central Wealth Group Holdings Limited 20190709 0 0.078 0.078 0.075 0.077 25216593 0.077 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190709 0 0.68 0.68 0.68 0.68 0 0.68
0142.HK First Pacific Company Limited 20190709 0 3.21 3.28 3.19 3.25 1106000 2.7831 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190709 0 13.44 13.5 13.32 13.42 2799294 11.4691 down down correct
0145.HK CCIAM Future Energy Limited 20190709 0 0.081 0.081 0.078 0.078 1744000 0.7747 down down correct
0146.HK Tai Ping Carpets International Limited 20190709 0 1.44 1.44 1.44 1.44 0 1.4007
0147.HK International Business Settlement Holdings Limited 20190709 0 0.108 0.108 0.108 0.108 0 0.108
0148.HK Kingboard Holdings Limited 20190709 0 20.4 20.45 19.3 19.44 5205400 17.7409 down down correct
0149.HK China Agri 20190709 0 0.043 0.046 0.043 0.046 790000 0.046 up up correct
0150.HK Hypebeast Limited 20190709 0 1.15 1.2 1.14 1.17 11520000 1.1671 up up correct
0151.HK Want Want China Holdings Limited 20190709 0 6.21 6.25 6.16 6.17 6011213 5.6532 down down correct
0152.HK Shenzhen International Holdings Limited 20190709 0 15.24 15.4 15 15.18 1657346 13.6069 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190709 0 0.71 0.75 0.71 0.74 100000 0.74 up up correct
0156.HK Lippo China Resources Limited 20190709 0 0.177 0.179 0.176 0.177 950000 0.1565
0158.HK Melbourne Enterprises Limited 20190709 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190709 0 0.165 0.165 0.165 0.165 76000 0.165
0160.HK Hon Kwok Land Investment Company Limited 20190709 0 4 4 4 4 0 3.5497
0161.HK AVIC IHL 20190709 0 25.11 25.4 24.6 24.9 7084798 24.9 down up incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190709 0 0.275 0.275 0.275 0.275 0 0.275
0163.HK Emperor International Holdings Limited 20190709 0 2.03 2.04 2.01 2.02 416000 1.7749 down down correct
0165.HK China Everbright Limited 20190709 0 11.58 11.64 11.3 11.48 1815938 10.1398 down down correct
0166.HK New Times Energy Corporation Limited 20190709 0 0.084 0.086 0.081 0.083 1295000 0.083 down down correct
0167.HK IDT International Limited 20190709 0 0.058 0.058 0.058 0.058 0 0.058
0168.HK Tsingtao Brewery Company Limited 20190709 0 48.3 48.6 47.3 48.35 1896626 47.3009 up up correct
0169.HK Wanda Hotel Development Company Limited 20190709 0 0.59 0.6 0.58 0.59 460000 0.59
0171.HK Silver Grant International Holdings Group Limited 20190709 0 1.5 1.52 1.48 1.52 600000 1.52 up up correct
0173.HK K. Wah International Holdings Limited 20190709 0 4.48 4.5 4.41 4.46 1431823 3.9124 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190709 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190709 0 11.44 11.96 11.24 11.7 179329238 11.3421 up up correct
0176.HK Superactive Group Company Limited 20190709 0 0.295 0.3 0.295 0.3 30000 0.3 up up correct
0177.HK OL 20190709 0 11.06 11.06 10.88 10.92 838000 10.92 down down correct
0178.HK Sa Sa International Holdings Limited 20190709 0 2.29 2.29 2.25 2.28 2540000 2.16 down up incorrect
0179.HK Johnson Electric Holdings Limited 20190709 0 17.54 17.6 16.52 16.54 613315 15.4614 down up incorrect
0180.HK Kader Holdings Company Limited 20190709 0 0.83 0.83 0.83 0.83 0 0.83
0181.HK Fujian Holdings Limited 20190709 0 0.162 0.162 0.162 0.162 0 0.162
0182.HK OL 20190709 0 0.375 0.38 0.375 0.375 2130000 0.375
0183.HK Winfull Group Holdings Limited 20190709 0 0.97 0.98 0.97 0.98 68000 0.98 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190709 0 4.61 4.61 4.6 4.6 424000 4.504 down down correct
0185.HK Zensun Enterprises Limited 20190709 0 0.32 0.32 0.31 0.32 162000 2.9862
0186.HK Nimble Holdings Company Limited 20190709 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190709 0 1.44 1.52 1.44 1.49 370000 1.49 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190709 0 0.057 0.058 0.057 0.058 610000 0.4776 up down incorrect
0189.HK Dongyue Group Limited 20190709 0 4.53 4.58 4.47 4.54 3262000 4.1395 up up correct
0190.HK HKC (Holdings) Limited 20190709 0 3.37 3.39 3.35 3.39 2612500 2.7182 up up correct
0191.HK Lai Sun Garment (International) Limited 20190709 0 10 10 9.96 9.96 7600 7.7521 down down correct
0193.HK Capital Estate Limited 20190709 0 0.96 0.96 0.96 0.96 0 0.96
0194.HK Liu Chong Hing Investment Limited 20190709 0 12.3 12.36 12.3 12.36 6000 10.693 up up correct
0195.HK Greentech Technology International Limited 20190709 0 0.059 0.059 0.059 0.059 10000 0.059
0196.HK Honghua Group Limited 20190709 0 0.65 0.65 0.64 0.65 6882800 0.65
0197.HK Heng Tai Consumables Group Limited 20190709 0 0.23 0.23 0.225 0.228 38558 0.228 down down correct
0199.HK ITC Properties Group Limited 20190709 0 1.8 1.82 1.79 1.81 383000 1.438 up up correct
0200.HK Melco International Development Limited 20190709 0 19.58 20.1 19.14 19.7 7599286 19.6049 up up correct
0201.HK Magnificent Hotel Investments Limited 20190709 0 0.183 0.188 0.183 0.183 444000 0.1816
0202.HK EverChina Int'l Holdings Company Limited 20190709 0 0.21 0.214 0.204 0.208 395000 0.208 down down correct
0204.HK China Investment Development Limited 20190709 0 0.099 0.1 0.099 0.1 430000 0.1 up down incorrect
0205.HK SEEC Media Group Limited 20190709 0 0.02 0.02 0.02 0.02 700000 0.4
0206.HK CMIC Ocean En 20190709 0 0.305 0.335 0.3 0.325 3878000 0.325 up down incorrect
0207.HK Joy City Property Limited 20190709 0 0.97 0.97 0.95 0.96 1272000 0.8374 down down correct
0208.HK Polytec Asset Holdings Limited 20190709 0 3.06 3.09 3.04 3.09 27102803 3.0054 up up correct
0210.HK Daphne International Holdings Limited 20190709 0 0.172 0.172 0.15 0.167 1026000 0.167 down down correct
0211.HK Styland Holdings Limited 20190709 0 0.061 0.065 0.059 0.065 166761 0.6221 up up correct
0212.HK Nanyang Holdings Limited 20190709 0 56.85 56.85 56.85 56.85 1500 54.9896
0213.HK National Electronics Holdings Limited 20190709 0 1.21 1.23 1.21 1.23 116000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190709 0 1.45 1.45 1.45 1.45 0 1.384
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190709 0 1.84 1.84 1.82 1.82 3914000 1.6182 down down correct
0216.HK Chinney Investments Limited 20190709 0 2.62 2.62 2.62 2.62 224000 2.4203
0217.HK China Chengtong Development Group Limited 20190709 0 0.25 0.25 0.235 0.245 674000 0.2331 down up incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190709 0 1.34 1.35 1.32 1.34 140000 1.2415
0219.HK Shun Ho Property Investments Limited 20190709 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190709 0 8.97 8.98 8.74 8.89 5019600 8.0719 down down correct
0222.HK Min Xin Holdings Limited 20190709 0 4.04 4.04 3.99 3.99 16000 3.7427 down down correct
0223.HK Elife Holdings Limited 20190709 0 0.149 0.153 0.142 0.149 9880000 0.149
0224.HK Pioneer Global Group Limited 20190709 0 1.62 1.62 1.62 1.62 0 1.5737
0225.HK Pokfulam Development Company Limited 20190709 0 16.76 16.76 16.76 16.76 0 15.4172
0226.HK Lippo Limited 20190709 0 2.72 2.9 2.72 2.9 33250 2.6641 up down incorrect
0227.HK First Shanghai Investments Limited 20190709 0 0.47 0.475 0.47 0.47 760000 0.4641
0228.HK China Energy Development Holdings Limited 20190709 0 0.148 0.148 0.14 0.141 16176000 0.141 down down correct
0229.HK Raymond Industrial Limited 20190709 0 1.05 1.05 1.05 1.05 0 0.9098
0230.HK Minmetals Land Limited 20190709 0 1.26 1.26 1.23 1.24 82000 1.1324 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190709 0 0.196 0.196 0.189 0.191 8746968 0.191 down down correct
0234.HK New Century Group Hong Kong Limited 20190709 0 0.12 0.121 0.119 0.121 432000 0.1181 up up correct
0235.HK China Strategic Holdings Limited 20190709 0 0.067 0.069 0.065 0.067 6490000 0.067
0236.HK San Miguel Brewery Hong Kong Limited 20190709 0 1.18 1.18 1.18 1.18 0 1.18
0237.HK Safety Godown Company Limited 20190709 0 15.5 15.9 15.5 15.52 48000 4.7956 up down incorrect
0239.HK Pak Fah Yeow International Limited 20190709 0 2.99 2.99 2.99 2.99 0 2.7208
0240.HK OL 20190709 0 1.15 1.2 1.15 1.18 980000 1.18 up up correct
0241.HK Alibaba Health Information Technology Limited 20190709 0 7.06 7.28 7.06 7.23 6328467 7.23 up up correct
0242.HK Shun Tak Holdings Limited 20190709 0 3.11 3.11 3.05 3.08 1970300 2.8982 down down correct
0243.HK QPL International Holdings Limited 20190709 0 0.054 0.055 0.053 0.054 1188000 0.648
0244.HK The Sincere Company Limited 20190709 0 0.245 0.25 0.24 0.248 934000 0.248 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190709 0 0.105 0.107 0.105 0.105 1700100 0.105
0247.HK Tsim Sha Tsui Properties Limited 20190709 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190709 0 0.072 0.088 0.072 0.088 394250 0.0862 up up correct
0250.HK Sino 20190709 0 0.067 0.067 0.067 0.067 0 0.0612
0251.HK S E A Holdings Limited 20190709 0 10.16 10.16 9.83 10.12 53533 9.9485 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190709 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190709 0 2.15 2.15 2.13 2.15 88000 2.15
0255.HK Lung Kee (Bermuda) Holdings Limited 20190709 0 2.91 2.91 2.91 2.91 10000 2.315
0256.HK Citychamp Watch & Jewellery Group Limited 20190709 0 1.76 1.76 1.75 1.75 2222000 1.75 down down correct
0257.HK China Everbright Environment Group Limited 20190709 0 7.58 7.6 7.44 7.48 5808109 6.4188 down up incorrect
0258.HK Tomson Group Limited 20190709 0 2.24 2.25 2.24 2.25 32000 2.057 up down incorrect
0259.HK Yeebo (International Holdings) Limited 20190709 0 1.28 1.28 1.27 1.28 200000 1.1757
0260.HK AVIC Joy Holdings (HK) Limited 20190709 0 0.038 0.038 0.038 0.038 260000 0.038
0261.HK GBA Holdings Limited 20190709 0 0.01 0.01 0.01 0.01 12560000 0.01
0262.HK Deson Development International Holdings Limited 20190709 0 0.176 0.178 0.175 0.178 750000 0.1669 up up correct
0264.HK China International Development Corporation Limited 20190709 0 1.45 1.45 1.45 1.45 4000 1.45
0265.HK Orient Victory Travel Group Company Limited 20190709 0 0.146 0.146 0.146 0.146 0 0.146
0267.HK CITIC Limited 20190709 0 10.92 11.1 10.84 10.84 5657000 9.5251 down down correct
0268.HK Kingdee International Software Group Company Limited 20190709 0 6.9 6.95 6.76 6.78 69229954 6.7733 down down correct
0269.HK China Resources and Transportation Group Limited 20190709 0 0.037 0.04 0.037 0.04 260090 0.04 up up correct
0270.HK Guangdong Investment Limited 20190709 0 16.26 16.26 15.94 15.96 4548585 14.1166 down down correct
0271.HK Asiasec Properties Limited 20190709 0 1.7 1.7 1.66 1.69 471000 0.791 down up incorrect
0272.HK Shui On Land Limited 20190709 0 1.8 1.8 1.77 1.79 1139833 1.5967 down down correct
0273.HK Mason Group Holdings Limited 20190709 0 0.117 0.125 0.117 0.124 5048000 0.124 up up correct
0274.HK China Billion Resources Limited 20190709 0 0.021 0.021 0.021 0.021 37534000 0.42
0276.HK Mongolia Energy Corporation Limited 20190709 0 0.124 0.126 0.124 0.126 43428 1.26 up up correct
0277.HK Tern Properties Company Limited 20190709 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190709 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190709 0 0.365 0.375 0.365 0.37 528000 0.3559 up up correct
0285.HK BYD Electronic (International) Company Limited 20190709 0 11.08 11.08 10.64 10.78 7601500 10.6303 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190709 0 0.61 0.63 0.61 0.62 8910075 0.6193 up up correct
0287.HK Winfair Investment Company Limited 20190709 0 12.1 12.1 12.1 12.1 0 11.5764
0288.HK WH Group Limited 20190709 0 7.88 7.88 7.5 7.57 37994148 6.9869 down down correct
0289.HK Wing On Company International Limited 20190709 0 24.9 24.9 24.9 24.9 0 22.1606
0290.HK China Fortune Financial Group Limited 20190709 0 0.067 0.067 0.067 0.067 0 0.67
0291.HK China Resources Beer (Holdings) Company Limited 20190709 0 37.1 37.45 36.2 36.45 5664095 35.9119 down down correct
0292.HK Asia Standard Hotel Group Limited 20190709 0 0.38 0.38 0.38 0.38 0 0.3603
0293.HK Cathay Pacific Airways Limited 20190709 0 11.6 11.62 11.32 11.58 1135136 9.9088 down down correct
0294.HK Yangtzekiang Garment Limited 20190709 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190709 0 0.098 0.105 0.098 0.105 350000 0.105 up down incorrect
0296.HK Emperor Entertainment Hotel Limited 20190709 0 1.6 1.63 1.6 1.63 40000 1.3755 up up correct
0297.HK Sinofert Holdings Limited 20190709 0 0.88 0.89 0.87 0.88 988000 0.8191
0299.HK Glory Sun Land Group Limited 20190709 0 0.64 0.68 0.63 0.67 505000 0.67 up up correct
0303.HK Vtech Holdings Limited 20190709 0 70.9 71.15 70.5 70.7 145500 55.1553 down down correct
0305.HK Wuling Motors Holdings Limited 20190709 0 0.365 0.37 0.365 0.365 600000 0.3622
0306.HK Kwoon Chung Bus Holdings Limited 20190709 0 4.36 4.38 4.36 4.38 82000 4.2026 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190709 0 1.58 1.59 1.58 1.58 2582000 1.5444
0309.HK Xinhua News Media Holdings Limited 20190709 0 0.197 0.197 0.19 0.19 311000 0.19 down down correct
0310.HK Prosperity Investment Holdings Limited 20190709 0 0.03 0.034 0.03 0.032 180000 0.032 up up correct
0311.HK Luen Thai Holdings Limited 20190709 0 0.81 0.81 0.81 0.81 0 0.792
0312.HK Shirble Department Store Holdings (China) Limited 20190709 0 1.04 1.04 0.99 1 230000 0.9757 down down correct
0313.HK Richly Field China Development Limited 20190709 0 0.036 0.038 0.035 0.036 3600000 0.036
0315.HK SmarTone Telecommunications Holdings Limited 20190709 0 7.49 7.49 7.36 7.36 441000 6.306 down up incorrect
0316.HK Orient Overseas (International) Limited 20190709 0 43 43 42.6 42.65 9000 27.6415 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190709 0 7.58 7.61 7.32 7.44 548000 7.2441 down down correct
0318.HK Vongroup Limited 20190709 0 0.41 0.41 0.41 0.41 6250 0.41
0320.HK Computime Group Limited 20190709 0 0.64 0.64 0.64 0.64 10000 0.5541
0321.HK Texwinca Holdings Limited 20190709 0 2.49 2.49 2.42 2.44 1944000 1.8793 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190709 0 13.12 13.12 12.62 12.8 3667000 11.7054 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190709 0 3.01 3.02 2.95 2.97 11623324 2.6125 down down correct
0326.HK China Star Entertainment Limited 20190709 0 0.86 0.86 0.85 0.85 1214000 0.7319 down down correct
0327.HK PAX Global Technology Limited 20190709 0 3.12 3.13 3.08 3.1 434700 2.8132 down down correct
0328.HK Alco Holdings Limited 20190709 0 0.475 0.475 0.475 0.475 20000 0.475
0329.HK OCI International Holdings Limited 20190709 0 1.29 1.41 1.29 1.41 152000 1.41 up up correct
0330.HK Esprit Holdings Limited 20190709 0 1.41 1.45 1.39 1.42 501304 1.3501 up up correct
0331.HK FSE Lifestyle Services Limited 20190709 0 3.32 3.37 3.32 3.34 58000 2.7567 up down incorrect
0332.HK Yuan Heng Gas Holdings Limited 20190709 0 0.51 0.51 0.51 0.51 0 0.51
0333.HK Top Form International Limited 20190709 0 1.32 1.32 1.32 1.32 0 1.1757
0334.HK China Display Optoelectronics Technology Holdings Limited 20190709 0 0.6 0.6 0.57 0.57 4664000 0.57 down down correct
0335.HK Upbest Group Limited 20190709 0 1.01 1.01 1.01 1.01 0 0.9655
0336.HK Huabao International Holdings Limited 20190709 0 3.43 3.43 3.33 3.37 597000 3.1006 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190709 0 2.89 2.9 2.84 2.87 1690000 2.3114 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190709 0 2.99 2.99 2.9 2.92 18546000 2.5671 down down correct
0339.HK Core Economy Investment Group Limited 20190709 0 0.8 0.8 0.8 0.8 0 0.8
0340.HK Tongguan Gold Group Limited 20190709 0 0.48 0.48 0.48 0.48 2000 0.48
0342.HK NewOcean Energy Holdings Limited 20190709 0 1.72 1.75 1.66 1.72 606000 1.72
0343.HK Culturecom Holdings Limited 20190709 0 0.171 0.171 0.15 0.16 7150000 0.16 down up incorrect
0345.HK Vitasoy International Holdings Limited 20190709 0 37.05 37.05 36.45 36.65 2031635 35.288 down down correct
0346.HK Yanchang Petroleum International Limited 20190709 0 0.086 0.089 0.085 0.089 1170000 0.089 up up correct
0347.HK Angang Steel Company Limited 20190709 0 3.35 3.37 3.27 3.3 10923609 3.1275 down up incorrect
0348.HK China Healthwise Holdings Limited 20190709 0 0.041 0.045 0.041 0.042 11360000 0.42 up up correct
0351.HK Asia Energy Logistics Group Limited 20190709 0 0.089 0.089 0.081 0.089 4655000 0.445
0352.HK Fortune Sun (China) Holdings Limited 20190709 0 0.69 0.69 0.69 0.69 0 0.69
0354.HK Chinasoft International Limited 20190709 0 3.89 3.91 3.8 3.88 9042000 3.8482 down down correct
0355.HK Century City International Holdings Limited 20190709 0 0.66 0.66 0.66 0.66 16062 0.6423
0356.HK DT Capital Limited 20190709 0 0.07 0.07 0.07 0.07 60000 0.07
0357.HK Hainan Meilan International Airport Company Limited 20190709 0 5.57 5.59 5.51 5.54 130000 5.54 down down correct
0358.HK Jiangxi Copper Company Limited 20190709 0 10.16 10.16 9.92 10.02 2282000 9.8076 down up incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190709 0 0.2 0.2 0.2 0.2 200000 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190709 0 0.192 0.193 0.192 0.193 20000 0.193 up down incorrect
0361.HK Sino Golf Holdings Limited 20190709 0 0.211 0.215 0.204 0.214 1160000 0.214 up up correct
0362.HK Xinyang Maojian Group Limited 20190709 0 0.34 0.345 0.34 0.34 472500 0.34
0363.HK Shanghai Industrial Holdings Limited 20190709 0 17.04 17.06 16.94 17 219000 14.2383 down down correct
0365.HK Sino ICT Holdings Limited 20190709 0 1.75 1.78 1.75 1.76 132000 1.76 up up correct
0367.HK Chuang's Consortium International Limited 20190709 0 1.75 1.75 1.74 1.74 60000 1.562 down down correct
0369.HK Wing Tai Properties Limited 20190709 0 5.48 5.5 5.48 5.49 326000 4.7781 up up correct
0370.HK China Best Group Holding Limited 20190709 0 0.177 0.18 0.177 0.18 230000 0.7846 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190709 0 4.8 4.8 4.62 4.67 32292000 4.0901 down down correct
0372.HK PT International Development Corporation Limited 20190709 0 0.465 0.48 0.42 0.48 13666000 0.48 up up correct
0373.HK Allied Group Limited 20190709 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190709 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190709 0 7.35 7.35 7.35 7.35 1000 6.3653
0376.HK Yunfeng Financial Group Limited 20190709 0 4.15 4.2 4.15 4.2 248000 4.2 up up correct
0377.HK China Huajun Group Limited 20190709 0 9.19 9.19 9.19 9.19 0 9.19
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190709 0 0.016 0.017 0.015 0.017 14480000 0.17 up down incorrect
0380.HK China Pipe Group Limited 20190709 0 0.219 0.222 0.219 0.22 216000 0.22 up down incorrect
0381.HK OL 20190709 0 0.027 0.03 0.027 0.027 35960000 0.027
0383.HK China Medical & HealthCare Group Limited 20190709 0 0.184 0.184 0.174 0.176 1480000 0.176 down down correct
0384.HK China Gas Holdings Limited 20190709 0 31.3 31.35 30.8 31 5243860 29.3473 down down correct
0385.HK Chinney Alliance Group Limited 20190709 0 1.7 1.78 1.69 1.77 288000 1.6336 up up correct
0386.HK China Petroleum & Chemical Corporation 20190709 0 5.14 5.17 5.11 5.12 54069008 4.1845 down down correct
0387.HK Leeport (Holdings) Limited 20190709 0 1.08 1.08 1.08 1.08 0 0.9827
0388.HK Hong Kong Exchanges and Clearing Limited 20190709 0 272.4 274 270.2 270.6 3525973 255.8172 down down correct
0389.HK China Tontine Wines Group Limited 20190709 0 0.105 0.105 0.103 0.103 28000 0.103 down down correct
0390.HK China Railway Group Limited 20190709 0 5.81 5.83 5.72 5.72 15379301 5.0252 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190709 0 0.213 0.213 0.211 0.211 260000 0.211 down up incorrect
0392.HK Beijing Enterprises Holdings Limited 20190709 0 39.65 40.1 39.55 39.65 2312490 36.0615
0393.HK Glorious Sun Enterprises Limited 20190709 0 0.85 0.85 0.84 0.85 226000 0.7198
0396.HK Hing Lee (HK) Holdings Limited 20190709 0 0.445 0.445 0.445 0.445 0 0.445
0397.HK Power Financial Group Limited 20190709 0 0.089 0.094 0.087 0.092 13546500 0.092 up up correct
0398.HK Oriental Watch Holdings Limited 20190709 0 2.42 2.42 2.35 2.35 802000 2.0582 down down correct
0400.HK OL 20190709 0 2.15 2.26 2.12 2.16 20530000 2.16 up down incorrect
0401.HK Wanjia Group Holdings Limited 20190709 0 0.09 0.09 0.09 0.09 0 0.0876
0403.HK Starlite Holdings Limited 20190709 0 0.34 0.34 0.315 0.34 454000 0.3242
0405.HK Yuexiu Real Estate Investment Trust 20190709 0 5.5 5.55 5.46 5.46 1589000 4.6031 down down correct
0408.HK Yip's Chemical Holdings Limited 20190709 0 2.41 2.47 2.41 2.42 88000 2.0424 up up correct
0410.HK SOHO China Limited 20190709 0 2.76 2.8 2.72 2.76 2182500 2.76
0411.HK Lam Soon (Hong Kong) Limited 20190709 0 15.46 15.46 15.46 15.46 0 14.1647
0412.HK China Shandong Hi 20190709 0 0.29 0.29 0.28 0.285 11232000 0.285 down down correct
0413.HK South China Holdings Company Limited 20190709 0 0.187 0.191 0.187 0.19 150735 0.19 up down incorrect
0417.HK Tse Sui Luen Jewellery (International) Limited 20190709 0 1.66 1.66 1.66 1.66 10000 1.6066
0418.HK Founder Holdings Limited 20190709 0 0.385 0.4 0.38 0.4 1626000 0.4 up up correct
0419.HK OL 20190709 0 0.158 0.158 0.155 0.158 1555000 0.158
0420.HK Fountain Set (Holdings) Limited 20190709 0 1.18 1.2 1.17 1.19 272000 1.0293 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190709 0 0.243 0.243 0.243 0.243 0 0.243
0423.HK Hong Kong Economic Times Holdings Limited 20190709 0 1.64 1.64 1.64 1.64 0 1.3478
0425.HK OL 20190709 0 21.15 21.8 20.2 21.35 3077000 21.35 up up correct
0426.HK One Media Group Limited 20190709 0 0.48 0.54 0.48 0.54 12000 0.54 up up correct
0428.HK Cocoon Holdings Limited 20190709 0 0.325 0.325 0.32 0.32 30000 0.3058 down down correct
0431.HK Greater China Financial Holdings Limited 20190709 0 0.191 0.191 0.187 0.189 4448000 0.189 down down correct
0432.HK Pacific Century Premium Developments Limited 20190709 0 2.13 2.13 2.13 2.13 0 2.1214
0434.HK Boyaa Interactive International Limited 20190709 0 1.42 1.42 1.38 1.39 79000 1.39 down up incorrect
0435.HK Sunlight Real Estate Investment Trust 20190709 0 6.25 6.25 6.15 6.21 634000 5.3492 down down correct
0436.HK New Universe Environmental Group Limited 20190709 0 0.305 0.305 0.305 0.305 0 0.2864
0438.HK IRICO Group New Energy Company Limited 20190709 0 0.57 0.6 0.56 0.6 518000 12 up up correct
0439.HK KuangChi Science Limited 20190709 0 0.475 0.475 0.46 0.465 399000 0.465 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190709 0 36.25 36.75 36.15 36.55 209800 32.7146 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190709 0 2.09 2.09 2.09 2.09 0 2.09
0444.HK Sincere Watch (Hong Kong) Limited 20190709 0 0.164 0.178 0.163 0.165 5610000 0.165 up down incorrect
0445.HK CIMC 20190709 0 45350 46200 45350 46200 284 46199.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190709 0 1.03 1.03 1.02 1.03 112000 0.8887
0451.HK GCL New Energy Holdings Limited 20190709 0 0.325 0.33 0.32 0.325 1696000 0.325
0456.HK New City Development Group Limited 20190709 0 0.153 0.159 0.142 0.153 7140000 0.153
0458.HK Tristate Holdings Limited 20190709 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190709 0 0.175 0.175 0.17 0.17 151000 0.17 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190709 0 1.76 1.78 1.73 1.73 4606000 1.6851 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190709 0 2.5 2.5 2.45 2.5 36000 2.5
0465.HK Futong Technology Development Holdings Limited 20190709 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190709 0 1.47 1.5 1.47 1.49 4792000 1.4274 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190709 0 4.5 4.5 4.31 4.35 632700 3.5659 down down correct
0471.HK CMMB Vision Holdings Limited 20190709 0 0.043 0.044 0.042 0.043 4012000 0.86
0472.HK OL 20190709 0 0.355 0.41 0.355 0.39 1860000 0.39 up down incorrect
0474.HK Aceso Life Science Group Limited 20190709 0 0.222 0.222 0.222 0.222 0 0.222
0475.HK OL 20190709 0 0.93 0.93 0.93 0.93 0 0.93
0476.HK China Dynamics (Holdings) Limited 20190709 0 0.115 0.118 0.104 0.104 410000 0.104 down down correct
0480.HK HKR International Limited 20190709 0 3.88 3.93 3.88 3.93 308800 3.5841 up down incorrect
0482.HK Sandmartin International Holdings Limited 20190709 0 0.091 0.092 0.091 0.092 642000 0.92 up down incorrect
0483.HK Bauhaus International (Holdings) Limited 20190709 0 1.21 1.21 1.21 1.21 0 0.4586
0484.HK OL 20190709 0 4.75 5.1 4.75 4.9 41100 4.9 up down incorrect
0485.HK China Sinostar Group Company Limited 20190709 0 0.035 0.035 0.035 0.035 0 0.7
0486.HK United Company RUSAL International Public Joint 20190709 0 3.34 3.34 3.26 3.31 7072000 3.31 down down correct
0487.HK Success Universe Group Limited 20190709 0 0.246 0.247 0.245 0.247 484000 0.247 up up correct
0488.HK Lai Sun Development Company Limited 20190709 0 11.52 11.7 11.38 11.5 84373 9.7623 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190709 0 6.6 6.63 6.46 6.53 9405180 5.5925 down down correct
0491.HK Emperor Culture Group Limited 20190709 0 0.08 0.08 0.08 0.08 30000 0.08
0493.HK GOME Retail Holdings Limited 20190709 0 0.84 0.85 0.82 0.83 59721580 0.83 down down correct
0495.HK Paladin Limited 20190709 0 0.145 0.145 0.145 0.145 0 0.145
0496.HK Kasen International Holdings Limited 20190709 0 5.43 5.44 5.24 5.29 829000 5.29 down down correct
0497.HK CSI Properties Limited 20190709 0 0.37 0.375 0.37 0.375 1090000 0.3519 up down incorrect
0498.HK Blue River Holdings Limited 20190709 0 0.109 0.109 0.108 0.108 1486061 0.54 down down correct
0499.HK Qingdao Holdings International Limited 20190709 0 0.6 0.6 0.59 0.6 40000 0.56
0500.HK Frontier Services Group Limited 20190709 0 0.94 0.94 0.93 0.93 19432 0.93 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190709 0 1.05 1.06 1.04 1.06 76000 0.5105 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190709 0 0.61 0.66 0.58 0.61 180000 0.61
0506.HK China Foods Limited 20190709 0 3.15 3.19 3.1 3.18 898000 3.0194 up up correct
0508.HK Dingyi Group Investment Limited 20190709 0 0.345 0.35 0.34 0.35 5540000 0.35 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190709 0 0.216 0.22 0.213 0.218 2510000 0.218 up up correct
0510.HK CASH Financial Services Group Limited 20190709 0 0.048 0.05 0.047 0.049 966737 0.98 up down incorrect
0511.HK Television Broadcasts Limited 20190709 0 13.5 13.5 13.3 13.4 50800 12.8312 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190709 0 4.5 4.55 4.5 4.53 104000 4.3876 up up correct
0515.HK China Silver Technology Holdings Limited 20190709 0 0.085 0.091 0.085 0.091 158000 0.455 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190709 0 2.44 2.46 2.44 2.46 46000 2.0158 up up correct
0519.HK Applied Development Holdings Limited 20190709 0 0.375 0.375 0.325 0.36 4245000 0.36 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190709 0 11.8 11.92 11.8 11.88 519000 11.5953 up up correct
0522.HK ASM Pacific Technology Limited 20190709 0 79 81.8 77.15 77.6 1072244 72.804 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190709 0 0.185 0.209 0.182 0.209 163499 0.1969 up up correct
0525.HK Guangshen Railway Company Limited 20190709 0 2.62 2.64 2.6 2.6 2708000 2.4853 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190709 0 0.46 0.46 0.435 0.45 324000 0.45 down down correct
0528.HK Kingdom Holdings Limited 20190709 0 1.7 1.7 1.65 1.65 56000 1.5651 down up incorrect
0529.HK SiS International Holdings Limited 20190709 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190709 0 2.3 2.32 2.29 2.3 416000 2.3
0531.HK Samson Holding Ltd 20190709 0 0.37 0.37 0.365 0.365 451000 0.365 down up incorrect
0532.HK Wong's Kong King International (Holdings) Limited 20190709 0 0.9 0.9 0.88 0.88 24000 0.7451 down down correct
0533.HK Goldlion Holdings Limited 20190709 0 3.02 3.03 3.02 3.02 15000 2.4924
0535.HK Gemdale Properties and Investment Corporation Limited 20190709 0 0.94 0.96 0.94 0.95 10906000 0.8179 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190709 0 1.32 1.32 1.3 1.3 380000 1.0738 down down correct
0538.HK Ajisen (China) Holdings Limited 20190709 0 3.28 3.28 3.12 3.17 746000 2.7196 down down correct
0540.HK Speedy Global Holdings Limited 20190709 0 0.285 0.295 0.27 0.295 560000 0.2581 up up correct
0542.HK TFG International Group Limited 20190709 0 0.23 0.23 0.221 0.23 1536000 0.23
0543.HK Pacific Online Limited 20190709 0 1.72 1.74 1.72 1.73 157000 1.4613 up up correct
0544.HK Daido Group Limited 20190709 0 0.041 0.042 0.041 0.041 1440000 0.041
0546.HK OL 20190709 0 4.18 4.24 4.1 4.22 799000 4.22 up up correct
0547.HK Digital Domain Holdings Limited 20190709 0 0.127 0.16 0.127 0.152 10726000 1.52 up up correct
0548.HK Shenzhen Expressway Company Limited 20190709 0 9.6 9.66 9.39 9.44 3531925 8.205 down up incorrect
0550.HK KK Culture Holdings Limited 20190709 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190709 0 22.3 22.65 22.15 22.35 1441540 20.6922 up up correct
0552.HK China Communications Services Corporation Limited 20190709 0 5.81 5.83 5.71 5.71 5126000 5.3115 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190709 0 2.68 2.78 2.67 2.68 372000 2.649
0554.HK Hans Energy Company Limited 20190709 0 0.28 0.28 0.28 0.28 0 0.28
0556.HK Pan Asia Environmental Protection Group Limited 20190709 0 1 1.07 0.99 1.04 3860000 1.04 up up correct
0558.HK L.K. Technology Holdings Limited 20190709 0 0.69 0.69 0.68 0.68 445500 0.5767 down down correct
0559.HK DeTai New Energy Group Limited 20190709 0 0.026 0.027 0.024 0.025 7650000 0.025 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190709 0 1.66 1.67 1.61 1.67 646000 1.5453 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190709 0 1.46 1.49 1.43 1.45 1574000 1.3829 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190709 0 3.52 3.64 3.48 3.59 331600 3.2916 up up correct
0565.HK Art Group Holdings Limited 20190709 0 0.39 0.39 0.39 0.39 0 0.39
0567.HK Daisho Microline Holdings Limited 20190709 0 0.216 0.216 0.215 0.215 20681 0.1871 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190709 0 1.33 1.33 1.29 1.3 14400 1.3 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190709 0 3.6 3.61 3.44 3.58 29454000 3.4161 down down correct
0571.HK eSun Holdings Limited 20190709 0 1.14 1.15 1.12 1.12 104000 1.12 down down correct
0572.HK OL 20190709 0 0.065 0.066 0.063 0.064 33117389 0.064 down down correct
0573.HK Tao Heung Holdings Limited 20190709 0 1.49 1.52 1.49 1.5 382000 1.3006 up up correct
0574.HK Pa Shun International Holdings Limited 20190709 0 0.105 0.108 0.104 0.107 1212000 0.107 up up correct
0575.HK Endurance RP Limited 20190709 0 0.244 0.247 0.244 0.247 966566 0.247 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190709 0 8.2 8.2 8.02 8.13 2230000 7.1554 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190709 0 1.37 1.37 1.35 1.37 750000 1.2457
0580.HK Sun.King Technology Group Limited 20190709 0 1.07 1.11 1.07 1.07 126000 1.0021
0581.HK OL 20190709 0 4.3 4.36 4.26 4.32 1322000 4.32 up down incorrect
0582.HK Landing International Development Limited 20190709 0 1.04 1.04 1 1.01 2840000 1.01 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190709 0 0.57 0.62 0.52 0.61 2400000 0.61 up up correct
0585.HK Imagi International Holdings Limited 20190709 0 2.01 2.01 2.01 2.01 56765 2.01
0586.HK China Conch Venture Holdings Limited 20190709 0 26.9 27.25 26.9 27.2 1922700 26.1348 up up correct
0588.HK Beijing North Star Company Limited 20190709 0 2.81 2.9 2.77 2.83 1924000 2.5431 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190709 0 24.15 24.45 23.75 24.05 754590 20.8884 down up incorrect
0592.HK Bossini International Holdings Limited 20190709 0 0.22 0.22 0.213 0.218 738000 0.2031 down down correct
0595.HK AV Concept Holdings Limited 20190709 0 0.31 0.32 0.31 0.32 36000 0.2512 up up correct
0596.HK OL 20190709 0 3.54 3.54 3.43 3.49 1342000 3.49 down down correct
0598.HK Sinotrans Limited 20190709 0 2.81 2.81 2.75 2.78 3142000 2.4687 down down correct
0599.HK OL 20190709 0 0.48 0.48 0.48 0.48 0 0.48
0600.HK China Infrastructure Investment Limited 20190709 0 0.042 0.048 0.042 0.048 3136000 0.048 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190709 0 0.255 0.265 0.255 0.265 8060000 0.2426 up up correct
0602.HK OL 20190709 0 0.255 0.26 0.245 0.248 1315000 0.248 down up incorrect
0603.HK China Oil And Gas Group Limited 20190709 0 0.39 0.39 0.38 0.385 182200 0.385 down down correct
0604.HK Shenzhen Investment Limited 20190709 0 2.9 2.93 2.88 2.91 1290330 2.4606 up up correct
0607.HK Fullshare Holdings Limited 20190709 0 0.265 0.33 0.265 0.295 165737500 0.295 up up correct
0608.HK High Fashion International Limited 20190709 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190709 0 0.49 0.49 0.49 0.49 100000 0.4693
0610.HK Wai Kee Holdings Limited 20190709 0 5.15 5.17 5.1 5.13 72000 4.3156 down up incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190709 0 0.405 0.42 0.405 0.41 1216000 0.41 up up correct
0613.HK Planetree International Development Limited 20190709 0 0.128 0.134 0.125 0.134 1598000 1.34 up down incorrect
0616.HK Eminence Enterprise Limited 20190709 0 0.046 0.05 0.046 0.049 12608001 0.98 up up correct
0617.HK Paliburg Holdings Limited 20190709 0 2.96 2.96 2.96 2.96 0 2.8875
0619.HK South China Financial Holdings Limited 20190709 0 0.465 0.49 0.465 0.49 901000 0.49 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190709 0 6.13 6.39 5.53 6.19 2411400 6.19 up up correct
0621.HK Taung Gold International Limited 20190709 0 0.038 0.039 0.037 0.038 22610000 0.038
0622.HK Oshidori International Holdings Limited 20190709 0 0.86 0.87 0.85 0.87 3548745 0.865 up up correct
0623.HK SinoMedia Holding Limited 20190709 0 1.56 1.56 1.56 1.56 0 1.4094
0626.HK Public Financial Holdings Limited 20190709 0 3.38 3.38 3.38 3.38 0 2.8943
0628.HK Gome Finance Technology Co. Ltd 20190709 0 0.59 0.6 0.59 0.59 692000 0.59
0629.HK Yue Da International Holdings Limited 20190709 0 0.37 0.4 0.34 0.365 11539000 0.365 down down correct
0630.HK AMCO United Holding Limited 20190709 0 0.077 0.077 0.065 0.073 510000 0.073 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190709 0 3.02 3.08 2.96 3.03 2596000 2.8889 up down incorrect
0632.HK CHK Oil Limited 20190709 0 0.085 0.085 0.067 0.07 11262360 1.4 down down correct
0635.HK Playmates Holdings Limited 20190709 0 1.16 1.16 1.14 1.16 70000 0.9746
0636.HK Kerry Logistics Network Limited 20190709 0 14.38 14.5 14.22 14.38 791000 13.2248
0637.HK Lee Kee Holdings Limited 20190709 0 0.38 0.395 0.38 0.39 44000 0.3776 up up correct
0638.HK OL 20190709 0 0.95 0.96 0.95 0.96 542000 0.96 up down incorrect
0639.HK Shougang Fushan Resources Group Limited 20190709 0 1.74 1.74 1.7 1.71 762000 1.3691 down down correct
0640.HK Infinity Development Holdings Company Limited 20190709 0 0.67 0.67 0.67 0.67 148000 0.5577
0641.HK CHTC Fong's International Company Limited 20190709 0 0.57 0.59 0.56 0.59 770000 0.5542 up up correct
0643.HK Carry Wealth Holdings Limited 20190709 0 0.435 0.435 0.435 0.435 0 0.435
0646.HK OL 20190709 0 0.028 0.028 0.028 0.028 0 0.028
0647.HK JOYCE BOUTIQUE 20190709 0 14.27 14.48 14.23 14.36 364163 14.36 up down incorrect
0650.HK IDG Energy Investment Limited 20190709 0 0.99 0.99 0.94 0.98 266000 0.98 down up incorrect
0653.HK Bonjour Holdings Limited 20190709 0 0.178 0.182 0.178 0.182 237000 0.182 up up correct
0655.HK Hongkong Chinese Limited 20190709 0 1.01 1.01 1.01 1.01 8000 0.9478
0656.HK Fosun International Limited 20190709 0 10.3 10.46 10.2 10.3 10070799 9.7295
0657.HK G 20190709 0 0.067 0.067 0.067 0.067 0 0.067
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190709 0 4.85 5.12 4.81 4.92 2122000 4.7066 up up correct
0659.HK NWS Holdings Limited 20190709 0 16.1 16.1 15.8 15.86 1060353 13.4055 down down correct
0660.HK Wai Chun Bio 20190709 0 0.047 0.047 0.047 0.047 1310000 0.47
0661.HK China Daye Non 20190709 0 0.055 0.055 0.047 0.049 988000 0.049 down down correct
0662.HK Asia Financial Holdings Limited 20190709 0 4.37 4.37 4.35 4.35 40000 4.112 down down correct
0663.HK King Stone Energy Group Limited 20190709 0 0.115 0.115 0.115 0.115 11000 0.115
0665.HK Haitong International Securities Group Limited 20190709 0 2.44 2.44 2.39 2.42 9858988 2.1279 down down correct
0667.HK China East Education Holdings Limited 20190709 0 11.38 11.4 10.8 11.08 4869500 10.7552 down down correct
0668.HK Doyen International Holdings Limited 20190709 0 0.33 0.33 0.33 0.33 0 0.33
0669.HK Techtronic Industries Company Limited 20190709 0 59.4 60.4 58.6 58.8 3434906 56.8765 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190709 0 4.6 4.6 4.52 4.58 5526000 4.4946 down down correct
0672.HK Zhong An Group Limited 20190709 0 0.28 0.28 0.275 0.28 1426400 0.258
0673.HK China Health Group Limited 20190709 0 0.139 0.143 0.132 0.134 8859500 0.134 down down correct
0674.HK China Tangshang Holdings Limited 20190709 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190709 0 0.62 0.62 0.62 0.62 0 0.4929
0676.HK Pegasus International Holdings Limited 20190709 0 0.68 0.95 0.68 0.95 12000 0.95 up down incorrect
0677.HK Golden Resources Development International Limited 20190709 0 0.58 0.58 0.58 0.58 126000 0.5105
0678.HK Genting Hong Kong Limited 20190709 0 1.02 1.02 1.01 1.02 228300 1.02
0679.HK Asia Tele 20190709 0 1.3 1.32 1.27 1.3 2500 1.2369
0680.HK Nan Hai Corporation Limited 20190709 0 0.143 0.147 0.141 0.147 1600000 0.147 up up correct
0681.HK Chinese People Holdings Company Limited 20190709 0 0.061 0.061 0.06 0.06 7914000 0.06 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190709 0 0.072 0.072 0.07 0.07 1710000 0.07 down down correct
0683.HK Kerry Properties Limited 20190709 0 33.2 33.2 32.25 32.5 707778 25.4455 down down correct
0684.HK Allan International Holdings Limited 20190709 0 1.46 1.46 1.46 1.46 0 1.2505
0685.HK Media Chinese International Limited 20190709 0 0.37 0.37 0.37 0.37 80000 0.3401
0686.HK Beijing Energy International Holding Co. Ltd 20190709 0 0.233 0.233 0.228 0.232 990000 0.232 down down correct
0687.HK Tysan Holdings Limited 20190709 0 1.51 1.54 1.48 1.54 614000 0.2973 up up correct
0688.HK China Overseas Land & Investment Limited 20190709 0 28.9 29 28.35 28.45 8077711 25.0194 down down correct
0689.HK EPI (Holdings) Limited 20190709 0 0.08 0.085 0.08 0.084 495000 0.084 up up correct
0690.HK Uni 20190709 0 0.116 0.119 0.116 0.119 200000 0.119 up up correct
0691.HK China Shanshui Cement Group Limited 20190709 0 3.47 3.52 3.45 3.45 383000 3.45 down down correct
0693.HK Tan Chong International Limited 20190709 0 2.4 2.4 2.38 2.38 12000 2.1843 down down correct
0694.HK Beijing Capital International Airport Company Limited 20190709 0 6.86 6.86 6.77 6.79 5792525 6.295 down down correct
0695.HK Dongwu Cement International Limited 20190709 0 1.35 1.35 1.35 1.35 2000 1.2543
0696.HK TravelSky Technology Limited 20190709 0 16.56 16.56 15.92 16.2 4604500 15.8349 down down correct
0697.HK Shoucheng Holdings Limited 20190709 0 0.27 0.27 0.265 0.27 944400 1.1748
0698.HK Tongda Group Holdings Limited 20190709 0 0.61 0.61 0.6 0.6 6410000 0.5312 down down correct
0699.HK CAR Inc 20190709 0 22.3 22.52 21.97 22.32 4410592 22.32 up up correct
0700.HK Tencent Holdings Limited 20190709 0 350.4 351.4 347 350.8 9658204 348.8713 up down incorrect
0701.HK CNT Group Limited 20190709 0 0.335 0.335 0.335 0.335 0 0.2864
0702.HK Sino Oil and Gas Holdings Limited 20190709 0 0.117 0.122 0.117 0.121 285000 0.121 up up correct
0703.HK Future Bright Holdings Limited 20190709 0 0.425 0.425 0.425 0.425 6000 0.425
0707.HK Asia Television Holdings Limited 20190709 0 0.065 0.075 0.059 0.067 49272000 0.067 up down incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190709 0 8.89 8.89 8.34 8.62 1430000 8.62 down down correct
0709.HK Giordano International Limited 20190709 0 3.44 3.45 3.4 3.4 694000 2.8329 down down correct
0710.HK BOE Varitronix Limited 20190709 0 2.2 2.2 2.12 2.16 112000 2.1336 down down correct
0711.HK OL 20190709 0 0.59 0.59 0.58 0.59 622000 0.59
0712.HK Comtec Solar Systems Group Limited 20190709 0 0.069 0.069 0.067 0.069 1796000 0.276
0713.HK World Houseware (Holdings) Limited 20190709 0 0.495 0.495 0.47 0.47 44000 0.47 down down correct
0715.HK China Oceanwide Holdings Limited 20190709 0 0.41 0.41 0.41 0.41 0 0.41
0716.HK Singamas Container Holdings Limited 20190709 0 1.12 1.14 1.1 1.11 1556000 0.7851 down down correct
0717.HK Emperor Capital Group Limited 20190709 0 0.285 0.29 0.285 0.285 5574000 0.285
0718.HK Tai United Holdings Limited 20190709 0 0.235 0.237 0.234 0.237 370000 0.237 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190709 0 3.68 3.69 3.65 3.65 272000 3.3826 down down correct
0720.HK Auto Italia Holdings Limited 20190709 0 0.065 0.065 0.064 0.064 500000 0.064 down down correct
0721.HK China Financial International Investments Limited 20190709 0 0.124 0.13 0.124 0.13 650000 0.13 up up correct
0722.HK UMP Healthcare Holdings Limited 20190709 0 1.4 1.45 1.35 1.45 170000 1.3242 up up correct
0724.HK Ruixin International Holdings Limited 20190709 0 0.101 0.101 0.086 0.098 185000 0.098 down up incorrect
0725.HK Perennial International Limited 20190709 0 0.99 0.99 0.99 0.99 0 0.99
0727.HK Crown International Corporation Limited 20190709 0 0.305 0.305 0.295 0.305 182000 0.305
0728.HK China Telecom Corporation Limited 20190709 0 3.8 3.86 3.8 3.82 23151157 3.4714 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190709 0 0.146 0.155 0.145 0.155 5735000 0.155 up down incorrect
0732.HK Truly International Holdings Limited 20190709 0 1.15 1.15 1.12 1.12 2386000 1.1002 down down correct
0733.HK OL 20190709 0 2.36 2.4 2.32 2.39 88000 2.39 up up correct
0736.HK China Properties Investment Holdings Limited 20190709 0 0.025 0.026 0.0239 0.025 37971 0.9896
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190709 0 4.14 4.14 4.08 4.1 375500 3.4219 down up incorrect
0738.HK Le Saunda Holdings Limited 20190709 0 0.94 1 0.93 1 2530000 0.5469 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190709 0 12.92 13.08 12.58 12.78 1849000 11.0354 down up incorrect
0745.HK China National Culture Group Limited 20190709 0 0.013 0.014 0.013 0.013 582000 0.26
0746.HK Lee & Man Chemical Company Limited 20190709 0 4.02 4.05 4.02 4.05 18000 3.3225 up down incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190709 0 0.26 0.28 0.26 0.28 4000 0.28 up down incorrect
0751.HK Skyworth Group Limited 20190709 0 2.07 2.11 2.06 2.08 6480000 2.08 up up correct
0752.HK Pico Far East Holdings Limited 20190709 0 2.68 2.68 2.67 2.68 142000 2.4194
0753.HK Air China Limited 20190709 0 7.94 8 7.73 7.77 10736015 7.6903 down down correct
0754.HK Hopson Development Holdings Limited 20190709 0 8.38 8.38 8.21 8.28 754600 6.4927 down down correct
0755.HK Shanghai Zendai Property Limited 20190709 0 0.112 0.115 0.111 0.111 1105000 0.111 down up incorrect
0756.HK Summi (Group) Holdings Limited 20190709 0 0.16 0.16 0.16 0.16 0 0.16
0757.HK Solargiga Energy Holdings Limited 20190709 0 0.11 0.12 0.108 0.116 1782000 0.116 up up correct
0758.HK Macrolink Capital Holdings Limited 20190709 0 0.53 0.53 0.53 0.53 10000 0.53
0759.HK CEC International Holdings Limited 20190709 0 0.5 0.51 0.5 0.5 300000 0.4898
0760.HK Talent Property Group Limited 20190709 0 0.047 0.047 0.047 0.047 150000 0.047
0762.HK China Unicom (Hong Kong) Limited 20190709 0 8.36 8.38 8.2 8.33 18368000 7.3954 down down correct
0763.HK ZTE Corporation 20190709 0 22.7 22.7 22 22.35 5846160 21.9309 down down correct
0764.HK Eternity Investment Limited 20190709 0 0.173 0.173 0.173 0.173 69238 0.173
0765.HK Perfectech International Holdings Limited 20190709 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190709 0 0.04 0.04 0.04 0.04 240062 0.04
0768.HK UBA Investments Limited 20190709 0 0.066 0.066 0.066 0.066 80000 0.066
0769.HK China Rare Earth Holdings Limited 20190709 0 0.45 0.52 0.45 0.51 59279722 0.51 up up correct
0771.HK Automated Systems Holdings Limited 20190709 0 1.02 1.02 1.02 1.02 4000 0.7509
0772.HK China Literature Limited 20190709 0 36.7 37.6 36.6 37.2 1133026 37.2 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190709 0 0.42 0.425 0.42 0.425 1150000 0.4154 up up correct
0776.HK Imperium Group Global Holdings Limited 20190709 0 2.15 2.15 2.15 2.15 0 2.15
0777.HK NetDragon Websoft Holdings Limited 20190709 0 19.06 19.26 18.46 19.24 651000 18.0077 up up correct
0778.HK Fortune Real Estate Investment Trust 20190709 0 11.1 11.1 11.02 11.08 1602800 9.5232 down up incorrect
0780.HK Tongcheng 20190709 0 15.3 15.46 14.8 15.44 1691950 15.44 up up correct
0784.HK Ling Yui Holdings Limited 20190709 0 0.38 0.41 0.375 0.385 5370000 0.385 up down incorrect
0788.HK China Tower Corporation Limited 20190709 0 2.1 2.13 2.05 2.12 311746798 2.0464 up up correct
0789.HK Artini Holdings Limited 20190709 0 0.08 0.084 0.072 0.076 14341000 0.38 down up incorrect
0794.HK OL 20190709 0 0.7 0.7 0.7 0.7 0 0.7
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190709 0 0.62 0.62 0.6 0.61 124000 0.556 down down correct
0799.HK IGG Inc 20190709 0 8.02 8.34 8.01 8.32 4458696 7.3085 up up correct
0800.HK OL 20190709 0 0.215 0.215 0.215 0.215 0 0.215
0802.HK China e 20190709 0 0.15 0.15 0.15 0.15 300000 0.15
0804.HK Pinestone Capital Limited 20190709 0 0.077 0.085 0.077 0.083 465000 0.0824 up up correct
0806.HK Value Partners Group Limited 20190709 0 5.01 5.04 4.96 5.02 1531260 4.6521 up up correct
0807.HK SIIC Environment Holdings Ltd 20190709 0 1.57 1.58 1.56 1.57 246000 1.3936
0808.HK Prosperity Real Estate Investment Trust 20190709 0 3.54 3.56 3.53 3.55 374000 2.9986 up up correct
0809.HK Global Bio 20190709 0 0.116 0.127 0.116 0.121 1854000 0.121 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190709 0 0.126 0.127 0.126 0.127 204000 1.0755 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190709 0 5.54 5.57 5.5 5.53 586000 4.8534 down down correct
0812.HK Southwest Securities International Securities Limited 20190709 0 0.1 0.1 0.1 0.1 100000 0.1
0813.HK Shimao Group Holdings Limited 20190709 0 23.75 23.85 22.95 23.05 3768700 19.6227 down down correct
0814.HK Beijing Jingkelong Company Limited 20190709 0 1.47 1.47 1.47 1.47 0 1.2215
0815.HK OL 20190709 0 0.52 0.52 0.51 0.52 904000 0.52
0817.HK China Jinmao Holdings Group Limited 20190709 0 4.9 4.9 4.78 4.82 19556030 4.0965 down down correct
0818.HK Hi Sun Technology (China) Limited 20190709 0 1.28 1.29 1.27 1.27 891000 1.27 down down correct
0819.HK Tianneng Power International Limited 20190709 0 6.68 6.7 6.42 6.46 840800 6.0021 down down correct
0820.HK HSBC China Dragon Fund 20190709 0 9.34 9.34 9.34 9.34 0 9.34
0821.HK Value Convergence Holdings Limited 20190709 0 0.77 0.77 0.74 0.75 3036000 0.75 down down correct
0822.HK Ka Shui International Holdings Limited 20190709 0 0.485 0.485 0.47 0.47 260000 0.4064 down down correct
0823.HK Link Real Estate Investment Trust 20190709 0 97.5 98.35 97.1 97.35 3993270 87.9822 down down correct
0825.HK New World Department Store China Limited 20190709 0 1.48 1.49 1.47 1.48 95000 1.48
0826.HK Tiangong International Company Limited 20190709 0 2.33 2.38 2.32 2.36 1838000 2.2344 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190709 0 0.18 0.208 0.18 0.18 27604000 0.18
0829.HK Shenguan Holdings (Group) Limited 20190709 0 0.325 0.335 0.325 0.325 928000 0.2942
0830.HK OL 20190709 0 0.9 0.92 0.9 0.92 134000 0.92 up up correct
0831.HK Convenience Retail Asia Limited 20190709 0 3.79 3.79 3.79 3.79 0 3.4144
0832.HK Central China Real Estate Limited 20190709 0 3.75 3.84 3.75 3.8 367000 2.6324 up up correct
0833.HK Alltronics Holdings Limited 20190709 0 0.55 0.55 0.55 0.55 0 0.4907
0834.HK China Kangda Food Company Limited 20190709 0 0.81 0.81 0.81 0.81 24000 0.81
0836.HK China Resources Power Holdings Company Limited 20190709 0 11.26 11.38 11.18 11.3 5599782 9.8364 up up correct
0837.HK Carpenter Tan Holdings Limited 20190709 0 4.7 4.7 4.65 4.67 130000 3.7014 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190709 0 0.69 0.69 0.68 0.69 422000 0.6321
0839.HK China Education Group Holdings Limited 20190709 0 12.06 12.06 11.62 11.96 3109000 11.5053 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190709 0 0.375 0.375 0.375 0.375 0 0.375
0841.HK Asia Cassava Resources Holdings Limited 20190709 0 0.4 0.4 0.395 0.395 170000 0.395 down down correct
0842.HK OL 20190709 0 0.61 0.62 0.6 0.6 305000 0.6 down down correct
0844.HK Greatime International Holdings Limited 20190709 0 0.62 0.64 0.61 0.64 96000 0.64 up up correct
0845.HK Glorious Property Holdings Limited 20190709 0 0.365 0.375 0.355 0.375 259000 0.375 up up correct
0848.HK Maoye International Holdings Limited 20190709 0 0.54 0.55 0.53 0.54 825000 0.5107
0851.HK Sheng Yuan Holdings Limited 20190709 0 0.179 0.179 0.179 0.179 0 0.179
0852.HK Strong Petrochemical Holdings Limited 20190709 0 0.385 0.39 0.33 0.385 132000 0.385
0853.HK MicroPort Scientific Corporation 20190709 0 5.95 6.03 5.9 5.91 1706000 5.8941 down down correct
0854.HK Willas 20190709 0 3.35 3.35 3.35 3.35 0 2.8847
0855.HK China Water Affairs Group Limited 20190709 0 7.24 7.24 7.15 7.17 1025999 6.2504 down down correct
0856.HK VSTECS Holdings Limited 20190709 0 4 4.05 3.99 4 1018000 3.6964
0857.HK PetroChina Company Limited 20190709 0 4.24 4.24 4.19 4.2 39771981 3.5347 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190709 0 0.103 0.114 0.103 0.114 200000 0.114 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190709 0 0.98 0.98 0.98 0.98 0 0.98
0860.HK Apollo Future Mobility Group Limited 20190709 0 0.42 0.42 0.395 0.4 16678932 0.4 down down correct
0861.HK Digital China Holdings Limited 20190709 0 4.62 4.69 4.44 4.63 3612881 4.4031 up up correct
0862.HK Vision Values Holdings Limited 20190709 0 0.211 0.215 0.21 0.21 696000 0.21 down up incorrect
0863.HK BC Technology Group Limited 20190709 0 5.13 5.13 5.07 5.08 7500 5.08 down down correct
0864.HK Wing Lee Property Investments Limited 20190709 0 0.7 0.7 0.7 0.7 28000 0.7
0865.HK Jiande International Holdings Limited 20190709 0 0.072 0.072 0.061 0.066 1588000 0.066 down down correct
0866.HK OL 20190709 0 0.25 0.25 0.25 0.25 0 0.25
0867.HK China Medical System Holdings Limited 20190709 0 7.49 7.49 7.18 7.29 3928000 6.6325 down down correct
0868.HK Xinyi Glass Holdings Limited 20190709 0 8.49 8.6 8.26 8.37 3896000 7.4259 down down correct
0869.HK Playmates Toys Limited 20190709 0 0.69 0.7 0.68 0.69 409500 0.69
0871.HK China Dredging Environment Protection Holdings Limited 20190709 0 0.097 0.1 0.097 0.1 325000 0.2 up up correct
0872.HK TUS International Limited 20190709 0 0.51 0.54 0.51 0.54 46000 0.54 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190709 0 35 35.15 34.25 35.05 684893 32.6319 up up correct
0875.HK China Finance Investment Holdings Limited 20190709 0 1.18 1.23 1.14 1.23 63200 1.23 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190709 0 0.168 0.172 0.168 0.172 210000 0.172 up down incorrect
0878.HK Soundwill Holdings Limited 20190709 0 10.8 10.86 10.62 10.78 134000 10.2367 down down correct
0880.HK SJM Holdings Limited 20190709 0 9.38 9.45 9.18 9.25 14087290 8.9471 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190709 0 20.9 20.9 20.45 20.75 5737750 20.3203 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190709 0 2.47 2.5 2.46 2.46 297200 2.2071 down down correct
0883.HK CNOOC Limited 20190709 0 13.14 13.18 12.94 12.96 24518698 10.9738 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190709 0 5.44 5.58 5.44 5.48 18286767 4.6885 up up correct
0886.HK Silver Base Group Holdings Limited 20190709 0 0.28 0.3 0.28 0.3 21000 0.3 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190709 0 0.205 0.209 0.205 0.206 1220000 0.1949 up up correct
0888.HK Bison Finance Group Limited 20190709 0 1.09 1.11 1.09 1.11 6346000 1.11 up up correct
0889.HK Datronix Holdings Limited 20190709 0 1.1 1.1 1.1 1.1 0 1.0115
0893.HK China Vanadium Titano 20190709 0 0.305 0.305 0.3 0.3 523000 0.3 down up incorrect
0894.HK OL 20190709 0 0.56 0.58 0.56 0.56 62000 0.56
0895.HK Dongjiang Environmental Company Limited 20190709 0 7.8 7.8 7.61 7.75 10650 7.2773 down down correct
0896.HK Hanison Construction Holdings Limited 20190709 0 1.35 1.36 1.33 1.34 68000 1.0999 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190709 0 0.275 0.275 0.275 0.275 655000 0.275
0899.HK Asia Resources Holdings Limited 20190709 0 0.041 0.041 0.041 0.041 90800 0.041
0900.HK AEON Credit Service (Asia) Company Limited 20190709 0 7.13 7.22 7.12 7.19 54000 5.9073 up up correct
0901.HK Goldstone Investment Group Limited 20190709 0 0.089 0.089 0.089 0.089 0 0.089
0902.HK Huaneng Power International Inc 20190709 0 4.71 4.73 4.65 4.7 21920000 4.1378 down up incorrect
0904.HK China Green (Holdings) Limited 20190709 0 0.189 0.189 0.189 0.189 0 0.189
0905.HK Global Mastermind Capital Limited 20190709 0 0.14 0.14 0.14 0.14 0 0.14
0906.HK CPMC Holdings Limited 20190709 0 2.93 3 2.93 2.99 2665000 2.6364 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190709 0 5.53 5.55 5.51 5.54 3153671 5.54 up up correct
0910.HK China Sandi Holdings Limited 20190709 0 0.57 0.57 0.57 0.57 125800 0.57
0911.HK Qianhai Health Holdings Limited 20190709 0 0.234 0.234 0.23 0.234 1465750 0.234
0912.HK Suga International Holdings Limited 20190709 0 1.78 1.78 1.78 1.78 400000 1.4595
0913.HK Unity Investments Holdings Limited 20190709 0 0.036 0.036 0.036 0.036 170007 0.36
0914.HK Anhui Conch Cement Company Limited 20190709 0 48.15 48.7 47.85 48.15 4104766 43.9157
0915.HK Daohe Global Group Limited 20190709 0 0.205 0.206 0.198 0.203 1237000 0.203 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190709 0 5.19 5.19 5.08 5.16 5510395 4.9365 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190709 0 0.188 0.188 0.188 0.188 0 0.188
0921.HK OL 20190709 0 9.25 9.33 9.1 9.11 1145997 9.11 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190709 0 0.255 0.255 0.249 0.25 254000 0.203 down up incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20190709 0 0.085 0.093 0.085 0.09 12000 0.09 up up correct
0924.HK Khoon Group Limited 20190709 0 0.93 0.99 0.87 0.94 3752000 0.94 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190709 0 0.235 0.235 0.224 0.235 600000 0.235
0926.HK Besunyen Holdings Company Limited 20190709 0 0.425 0.44 0.425 0.44 6774000 0.2866 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190709 0 1.27 1.27 1.27 1.27 126000 1.0831
0929.HK IPE Group Limited 20190709 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190709 0 0.59 0.61 0.59 0.59 390000 0.59
0932.HK Shunten International (Holdings) Limited 20190709 0 0.65 0.66 0.63 0.65 34996000 0.65
0934.HK Sinopec Kantons Holdings Limited 20190709 0 3.26 3.33 3.22 3.24 1647600 2.7612 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190709 0 0.64 0.64 0.64 0.64 114000 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190709 0 0.9 0.9 0.9 0.9 10000 0.9
0938.HK Man Sang International Limited 20190709 0 0.5 0.5 0.5 0.5 2000 2.5
0939.HK China Construction Bank Corporation 20190709 0 6.17 6.21 6.14 6.14 248225739 5.419 down down correct
0941.HK China Mobile Limited 20190709 0 70.7 70.9 70.2 70.2 7630304 60.5458 down down correct
0943.HK Zhongzheng International Company Limited 20190709 0 0.168 0.172 0.167 0.168 1332000 0.168
0945.HK Manulife Financial Corporation 20190709 0 143.9 144.5 143.9 144.3 6844 128.0977 up up correct
0947.HK MOBI Development Co. Ltd 20190709 0 1.07 1.09 1.07 1.07 235000 1.0433
0948.HK OL 20190709 0 1.84 1.84 1.84 1.84 0 1.84
0950.HK Lee's Pharmaceutical Holdings Limited 20190709 0 5.4 5.41 5.11 5.24 534000 5.071 down up incorrect
0951.HK Chaowei Power Holdings Limited 20190709 0 3.08 3.16 3.07 3.1 353000 2.8791 up up correct
0952.HK OL 20190709 0 0.385 0.385 0.385 0.385 30000 0.385
0953.HK Shaw Brothers Holdings Limited 20190709 0 0.21 0.21 0.21 0.21 0 0.21
0954.HK Changmao Biochemical Engineering Company Limited 20190709 0 0.78 0.78 0.78 0.78 16000 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190709 0 2.15 2.15 2.1 2.14 2596900 1.9065 down down correct
0959.HK Century Entertainment International Holdings Limited 20190709 0 0.081 0.089 0.08 0.089 1570550 0.89 up up correct
0960.HK Longfor Group Holdings Limited 20190709 0 29.5 29.5 28.7 29.4 4490609 26.8832 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190709 0 21.1 21.1 20.7 20.9 6496093 19.1825 down down correct
0968.HK Xinyi Solar Holdings Limited 20190709 0 3.79 3.84 3.71 3.73 27326246 3.5078 down down correct
0969.HK OL 20190709 0 0.09 0.09 0.09 0.09 0 0.09
0970.HK Sparkle Roll Group Limited 20190709 0 0.27 0.27 0.265 0.265 11586000 0.265 down down correct
0973.HK L'Occitane International S.A 20190709 0 15.8 15.9 15.8 15.88 90250 15.1951 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190709 0 1.7 1.7 1.7 1.7 0 1.7
0975.HK Mongolian Mining Corporation 20190709 0 0.105 0.105 0.103 0.104 3462500 1.04 down down correct
0976.HK Chiho Environmental Group Limited 20190709 0 1 1.01 0.98 0.98 1010000 0.98 down down correct
0978.HK China Merchants Land Limited 20190709 0 1.15 1.15 1.14 1.15 858000 0.962
0979.HK Green Energy Group Limited 20190709 0 0.176 0.176 0.165 0.165 108000 0.165 down up incorrect
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190709 0 1.8 1.8 1.8 1.8 0 1.8
0981.HK Semiconductor Manufacturing International Corporation 20190709 0 8.4 8.45 8.25 8.28 9427532 8.28 down down correct
0982.HK Huafa Property Services Group Company Limited 20190709 0 0.229 0.23 0.223 0.224 3480000 0.224 down down correct
0983.HK SOCAM Development Limited 20190709 0 2.01 2.04 2.01 2.04 28000 2.04 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190709 0 3.94 3.95 3.91 3.91 49500 3.3186 down down correct
0985.HK CST Group Limited 20190709 0 0.018 0.02 0.018 0.019 20235520 1.52 up down incorrect
0986.HK China Environmental Energy Investment Limited 20190709 0 0.31 0.31 0.3 0.3 241000 0.273 down down correct
0987.HK China Renewable Energy Investment Limited 20190709 0 0.191 0.191 0.191 0.191 3399 0.1704
0988.HK Silk Road Logistics Holdings Limited 20190709 0 0.039 0.04 0.038 0.039 3858024 0.39
0989.HK Hua Yin International Holdings Limited 20190709 0 0.171 0.173 0.166 0.172 1515000 0.172 up up correct
0990.HK Theme International Holdings Limited 20190709 0 0.136 0.146 0.136 0.145 15312000 0.145 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190709 0 1.93 1.93 1.9 1.9 882000 1.6014 down down correct
0992.HK Lenovo Group Limited 20190709 0 6 6.01 5.85 5.94 24725510 5.1361 down down correct
0995.HK Anhui Expressway Company Limited 20190709 0 4.85 4.91 4.84 4.87 390000 4.3104 up down incorrect
0996.HK Carnival Group International Holdings Limited 20190709 0 0.022 0.024 0.021 0.023 228710000 0.575 up up correct
0997.HK Chinlink International Holdings Limited 20190709 0 0.96 0.96 0.96 0.96 40000 0.924
0998.HK China CITIC Bank Corporation Limited 20190709 0 4.38 4.39 4.37 4.37 16021673 3.7524 down down correct
0999.HK I.T Limited 20190709 0 16.6 16.78 16.48 16.67 10637086 16.4921 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190709 0 161.2477 161.2477 161.2477 161.2477 0 161.2477
10.HK HANG LUNG GROUP LTD 20190709 0 22.35 22.35 21.6 21.7 737600 19.6489 down up incorrect
1000.HK Beijing Media Corporation Limited 20190709 0 1.68 1.68 1.68 1.68 0 1.68
1002.HK V.S. International Group Limited 20190709 0 0.1 0.1 0.091 0.099 132000 0.099 down down correct
1003.HK Huanxi Media Group Limited 20190709 0 1.51 1.6 1.51 1.54 350000 1.54 up up correct
1005.HK Matrix Holdings Limited 20190709 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190709 0 0.086 0.089 0.083 0.089 361500 0.0845 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190709 0 0.8 0.8 0.8 0.8 96000 0.4967
1009.HK International Entertainment Corporation 20190709 0 0.91 0.93 0.91 0.92 110000 0.92 up up correct
1010.HK PacRay International Holdings Limited 20190709 0 1.86 1.86 1.85 1.85 52000 1.85 down down correct
1013.HK Wai Chun Group Holdings Limited 20190709 0 0.047 0.047 0.045 0.047 3410000 0.47
1020.HK Cybernaut International Holdings Company Limited 20190709 0 0.193 0.198 0.191 0.192 8880000 0.192 down down correct
1022.HK Feiyu Technology International Company Ltd 20190709 0 0.229 0.229 0.229 0.229 0 0.229
1023.HK Sitoy Group Holdings Limited 20190709 0 1.4 1.41 1.39 1.41 90000 1.1646 up up correct
1025.HK KNT Holdings Limited 20190709 0 0.6 0.62 0.58 0.59 420000 0.555 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190709 0 0.212 0.212 0.21 0.211 1160000 0.211 down down correct
1027.HK China Jicheng Holdings Limited 20190709 0 0.034 0.037 0.034 0.036 797500 0.72 up up correct
1028.HK C.banner International Holdings Limited 20190709 0 0.35 0.35 0.35 0.35 0 0.35
1029.HK IRC Limited 20190709 0 0.203 0.211 0.202 0.203 25984000 0.203
1030.HK Seazen Group Limited 20190709 0 7.03 7.35 7.03 7.23 135014150 6.4831 up up correct
1031.HK Kingston Financial Group Limited 20190709 0 1.59 1.61 1.56 1.61 300000 1.563 up down incorrect
1033.HK Sinopec Oilfield Service Corporation 20190709 0 0.92 0.95 0.92 0.95 2792000 0.95 up down incorrect
1034.HK Fullwealth International Group Holdings Limited 20190709 0 0.223 0.238 0.223 0.233 784000 0.233 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190709 0 4.8 4.81 4.8 4.81 38000 4.488 up up correct
1037.HK Maxnerva Technology Services Limited 20190709 0 0.485 0.49 0.48 0.48 106000 0.48 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190709 0 63 63.55 62.7 62.75 1027505 55.6842 down down correct
1039.HK Changyou Alliance Group Limited 20190709 0 0.42 0.435 0.42 0.435 1393000 0.435 up up correct
1044.HK Hengan International Group Company Limited 20190709 0 56 56.45 55 55.35 2306935 48.8401 down down correct
1045.HK APT Satellite Holdings Limited 20190709 0 3.07 3.15 3.07 3.07 126000 2.5645
1046.HK Universe Entertainment and Culture Group Company Limited 20190709 0 0.5 0.5 0.5 0.5 0 0.5
1047.HK Ngai Hing Hong Company Limited 20190709 0 0.58 0.58 0.58 0.58 0 0.5597
1049.HK Celestial Asia Securities Holdings Limited 20190709 0 0.133 0.135 0.124 0.13 255720 2.1785 down up incorrect
1050.HK Karrie International Holdings Limited 20190709 0 1.14 1.15 1.13 1.14 572000 0.9029
1051.HK G 20190709 0 0.059 0.06 0.058 0.06 9270000 3.6 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190709 0 6.34 6.36 6.32 6.34 2024000 5.6066
1053.HK Chongqing Iron & Steel Company Limited 20190709 0 1.11 1.12 1.09 1.1 534000 1.1 down up incorrect
1055.HK China Southern Airlines Company Limited 20190709 0 5.5 5.5 5.31 5.36 11818400 5.36 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20190709 0 1.12 1.12 1.08 1.1 1500000 1.1 down down correct
1058.HK Guangdong Tannery Limited 20190709 0 0.61 0.61 0.61 0.61 24000 0.61
1060.HK Alibaba Pictures Group Limited 20190709 0 1.64 1.64 1.6 1.62 14070000 1.62 down down correct
1061.HK Essex Bio 20190709 0 6.56 6.61 6.46 6.55 195000 6.3371 down down correct
1062.HK China Development Bank International Investment Limited 20190709 0 0.178 0.178 0.161 0.172 30000 0.172 down down correct
1063.HK Suncorp Technologies Limited 20190709 0 0.018 0.018 0.017 0.017 7260000 0.34 down down correct
1064.HK Zhong Hua International Holdings Limited 20190709 0 0.175 0.175 0.175 0.175 0 0.175
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190709 0 2.83 2.84 2.79 2.8 2394000 2.5426 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190709 0 7.1 7.1 6.9 7 11304000 6.79 down down correct
1068.HK China Yurun Food Group Limited 20190709 0 0.9 0.91 0.88 0.88 1305000 0.88 down down correct
1069.HK China Bozza Development Holdings Limited 20190709 0 0.051 0.051 0.048 0.049 71000000 0.049 down down correct
107.HK SICHUAN EXPRESS LTD H 20190709 0 2.39 2.41 2.39 2.4 410000 2.1698 up up correct
1070.HK TCL Electronics Holdings Limited 20190709 0 3.79 3.79 3.61 3.71 1949004 3.3621 down up incorrect
1071.HK Huadian Power International Corporation Limited 20190709 0 3.11 3.11 3.02 3.04 3908000 2.4933 down down correct
1072.HK Dongfang Electric Corporation Limited 20190709 0 4.95 4.98 4.94 4.94 1032800 4.4245 down down correct
1075.HK Capinfo Company Limited 20190709 0 0.37 0.38 0.37 0.38 132000 0.3344 up down incorrect
1076.HK Imperial Pacific International Holdings Limited 20190709 0 0.193 0.203 0.189 0.193 152660000 3.86
1079.HK PINE Technology Holdings Limited 20190709 0 0.229 0.229 0.19 0.2 7038000 0.2 down down correct
108.HK GR PROPERTIES LTD 20190709 0 1.53 1.53 1.42 1.44 2500000 1.44 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190709 0 0.097 0.097 0.097 0.097 1500 0.097
1082.HK Hong Kong Education (Int'l) Investments Limited 20190709 0 0.92 0.96 0.92 0.95 2308000 0.95 up up correct
1083.HK Towngas China Company Limited 20190709 0 6.12 6.2 6.12 6.19 907452 5.772 up up correct
1085.HK Hengxin Technology Ltd 20190709 0 2.29 2.29 2.29 2.29 2000 2.234
1086.HK Goodbaby International Holdings Limited 20190709 0 1.64 1.65 1.62 1.63 3202000 1.63 down down correct
1088.HK China Shenhua Energy Company Limited 20190709 0 16.34 16.34 16.02 16.12 10731117 12.7619 down down correct
1090.HK Da Ming International Holdings Limited 20190709 0 1.99 2 1.99 2 50000 1.867 up up correct
1091.HK South Manganese Investment Limited 20190709 0 0.385 0.395 0.385 0.39 563000 0.39 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190709 0 12.4 12.46 12.16 12.2 48174260 6.1333 down down correct
1094.HK China Public Procurement Limited 20190709 0 0.27 0.27 0.27 0.27 440 0.27
1097.HK i 20190709 0 0.096 0.098 0.096 0.097 1058119 0.097 up up correct
1098.HK Road King Infrastructure Limited 20190709 0 16.9 16.9 16.66 16.66 279000 13.7587 down down correct
1099.HK Sinopharm Group Co. Ltd 20190709 0 27.1 27.1 26.3 26.45 3368552 24.6681 down down correct
1100.HK Mainland Headwear Holdings Limited 20190709 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190709 0 0.101 0.109 0.1 0.104 2280100 0.104 up up correct
1102.HK Enviro Energy International Holdings Limited 20190709 0 0.4 0.45 0.4 0.445 182000 0.445 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190709 0 0.032 0.033 0.031 0.032 118000 0.032
1104.HK APAC Resources Limited 20190709 0 1.05 1.05 1.05 1.05 0 0.7924
1105.HK Sing Tao News Corporation Limited 20190709 0 0.88 0.9 0.87 0.9 124000 0.8435 up up correct
1107.HK Modern Land (China) Co. Limited 20190709 0 1.17 1.17 1.12 1.14 13000 0.8653 down down correct
1108.HK Luoyang Glass Company Limited 20190709 0 1.9 1.9 1.89 1.9 206000 1.9
1109.HK China Resources Land Limited 20190709 0 34.45 34.6 33.6 33.8 6602010 31.0444 down down correct
1110.HK Kingworld Medicines Group Limited 20190709 0 0.84 0.84 0.83 0.84 548000 0.8079
1111.HK Chong Hing Bank Limited 20190709 0 13.68 13.88 13.56 13.88 70000 12.6969 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190709 0 45.1 45.1 42.95 43.65 1396400 40.5742 down down correct
1113.HK CK Asset Holdings Limited 20190709 0 60.8 61.2 60 60.05 4184966 53.2698 down down correct
1115.HK Tibet Water Resources Ltd 20190709 0 2.13 2.18 2.13 2.15 46000 2.15 up up correct
1116.HK Mayer Holdings Limited 20190709 0 0.249 0.249 0.235 0.242 770000 0.242 down down correct
1117.HK China Modern Dairy Holdings Ltd 20190709 0 1.18 1.23 1.17 1.22 4586000 1.2046 up down incorrect
1118.HK Golik Holdings Limited 20190709 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190709 0 4.64 4.77 4.61 4.77 1148800 4.77 up up correct
1120.HK OL 20190709 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190709 0 0.56 0.56 0.56 0.56 100000 0.56
1122.HK Qingling Motors Co. Ltd 20190709 0 2.06 2.08 2.05 2.08 120000 1.7594 up up correct
1123.HK China 20190709 0 0.265 0.265 0.265 0.265 0 0.2485
1124.HK Coastal Greenland Limited 20190709 0 0.2 0.2 0.19 0.198 714000 0.198 down down correct
1125.HK Lai Fung Holdings Limited 20190709 0 8.41 8.42 8.27 8.32 31600 8.1536 down down correct
1126.HK Dream International Limited 20190709 0 3.9 3.92 3.88 3.88 680000 3.5427 down up incorrect
1127.HK Lion Rock Group Limited 20190709 0 1.39 1.39 1.37 1.38 170000 1.1732 down up incorrect
1128.HK Wynn Macau Limited 20190709 0 18.86 19.22 18.44 18.84 15065796 18.3095 down down correct
1129.HK China Water Industry Group Limited 20190709 0 0.435 0.56 0.42 0.45 18322000 0.45 up up correct
1130.HK China Environmental Resources Group Limited 20190709 0 0.114 0.114 0.113 0.113 628000 0.113 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190709 0 0.233 0.234 0.23 0.232 955000 0.232 down down correct
1133.HK Harbin Electric Company Limited 20190709 0 3.85 3.9 3.84 3.89 2388000 3.8667 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190709 0 5.15 5.28 5.06 5.14 5607000 5.1023 down up incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190709 0 4.37 4.38 4.31 4.35 2212000 4.0019 down down correct
1140.HK Wealthking Investments Limited 20190709 0 1.98 2 1.98 1.99 1568000 1.9418 up up correct
1141.HK CMBC Capital Holdings Limited 20190709 0 0.219 0.219 0.213 0.216 21230000 0.2042 down down correct
1142.HK Siberian Mining Group Company Limited 20190709 0 0.102 0.102 0.102 0.102 0 1.02
1143.HK Link 20190709 0 0.09 0.09 0.09 0.09 0 1.7556
1145.HK Courage Investment Group Limited 20190709 0 0.27 0.28 0.265 0.265 1335000 0.2208 down down correct
1146.HK China Outfitters Holdings Limited 20190709 0 0.197 0.197 0.197 0.197 0 0.197
1148.HK Xinchen China Power Holdings Limited 20190709 0 0.365 0.38 0.355 0.37 361000 0.37 up up correct
1150.HK Milan Station Holdings Limited 20190709 0 0.1 0.1 0.1 0.1 0 0.3657
1152.HK Momentum Financial Holdings Limited 20190709 0 0.236 0.236 0.236 0.236 0 0.236
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190709 0 4.77 4.87 4.73 4.84 8663238 4.5005 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190709 0 5.56 5.6 5.54 5.58 2026033 2.335 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190709 0 1.73 1.75 1.73 1.75 90000 1.75 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190709 0 1.9 1.9 1.9 1.9 0 1.9
1162.HK Lumina Group Limited 20190709 0 0.33 0.34 0.33 0.34 248000 0.34 up up correct
1164.HK CGN Mining Company Limited 20190709 0 0.325 0.33 0.325 0.33 285000 0.3154 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190709 0 0.275 0.29 0.275 0.29 1344000 0.29 up up correct
1166.HK Solartech International Holdings Limited 20190709 0 0.064 0.065 0.061 0.061 2500600 0.061 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190709 0 0.56 0.58 0.55 0.57 2702000 0.4585 up down incorrect
1170.HK Kingmaker Footwear Holdings Limited 20190709 0 1.25 1.26 1.25 1.26 12000 1.1362 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190709 0 7.2 7.2 7.04 7.12 5844517 5.3237 down down correct
1172.HK Magnus Concordia Group Limited 20190709 0 0.198 0.198 0.185 0.187 60000 0.1853 down down correct
1173.HK Veeko International Holdings Limited 20190709 0 0.113 0.113 0.113 0.113 0 0.1117
1176.HK Zhuguang Holdings Group Company Limited 20190709 0 1.13 1.16 1.11 1.14 3946000 1.134 up down incorrect
1177.HK Sino Biopharmaceutical Limited 20190709 0 12.675 12.765 12.48 12.66 34008975 8.3208 down down correct
1180.HK Paradise Entertainment Limited 20190709 0 1.21 1.21 1.16 1.18 56500 1.18 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190709 0 1.28 1.28 1.28 1.28 146000 1.1312
1182.HK Success Dragon International Holdings Limited 20190709 0 0.126 0.126 0.126 0.126 0 2.52
1183.HK MECOM Power and Construction Limited 20190709 0 1.16 1.17 1.16 1.17 96000 0.7335 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190709 0 2.39 2.39 2.39 2.39 4000 1.969
1186.HK China Railway Construction Corporation Limited 20190709 0 9.37 9.37 9.06 9.12 7826000 8.1135 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190709 0 0.26 0.265 0.26 0.26 1140000 0.2329
119.HK POLY PPTY GROUP LTD 20190709 0 2.9 2.91 2.86 2.88 2658000 2.4981 down down correct
1191.HK China Gem Holdings Limited 20190709 0 0.116 0.128 0.115 0.128 15100000 0.128 up down incorrect
1193.HK China Resources Gas Group Limited 20190709 0 40.95 41.65 40.95 41.05 2779058 39.2061 up up correct
1194.HK Bay Area Gold Group Limited 20190709 0 0.077 0.085 0.074 0.084 1310000 1.68 up down incorrect
1195.HK Kingwell Group Limited 20190709 0 0.086 0.086 0.086 0.086 0 0.086
1196.HK Realord Group Holdings Limited 20190709 0 4.54 4.54 4.48 4.51 908000 4.51 down down correct
1198.HK Royale Home Holdings Limited 20190709 0 1.14 1.14 1.14 1.14 1252000 1.1166
1199.HK COSCO SHIPPING Ports Limited 20190709 0 7.58 7.6 7.35 7.5 1500740 6.4474 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190709 0 1.81 1.84 1.74 1.76 830000 1.76 down down correct
1200.HK Midland Holdings Limited 20190709 0 1.31 1.32 1.3 1.32 181980 1.32 up up correct
1201.HK Tesson Holdings Limited 20190709 0 0.56 0.56 0.56 0.56 0 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190709 0 0.67 0.67 0.67 0.67 10000 0.67
1203.HK GDH Guangnan (Holdings) Limited 20190709 0 0.95 0.95 0.95 0.95 0 0.8523
1205.HK CITIC Resources Holdings Limited 20190709 0 0.61 0.62 0.6 0.62 1996192 0.62 up up correct
1206.HK Technovator International Limited 20190709 0 1 1 0.99 0.99 122000 0.99 down down correct
1207.HK SRE Group Limited 20190709 0 0.101 0.101 0.099 0.099 1646000 0.099 down down correct
1208.HK MMG Limited 20190709 0 2.63 2.63 2.49 2.5 9638082 2.5 down down correct
1210.HK Christine International Holdings Limited 20190709 0 0.32 0.32 0.32 0.32 0 0.32
1211.HK BYD Company Limited 20190709 0 46.15 47.9 46.15 47.4 4334178 47.3053 up down incorrect
1212.HK Lifestyle International Holdings Limited 20190709 0 11.48 11.58 11.18 11.4 2913500 11.0028 down down correct
1213.HK Mobicon Group Limited 20190709 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190709 0 0.038 0.04 0.036 0.04 2680000 0.04 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190709 0 1.83 1.83 1.79 1.79 45000 1.719 down down correct
1217.HK China Innovation Investment Limited 20190709 0 0.014 0.014 0.014 0.014 480000 0.014
1218.HK Easyknit International Holdings Limited 20190709 0 4.2 4.2 4.2 4.2 0 4.1489
1221.HK Sino Hotels (Holdings) Limited 20190709 0 3.3 3.3 3.3 3.3 4000 3.2337
1222.HK Wang On Group Limited 20190709 0 0.096 0.096 0.095 0.095 2540000 0.0752 down down correct
1223.HK Symphony Holdings Limited 20190709 0 0.92 0.93 0.92 0.93 1100000 0.9168 up up correct
1224.HK C C Land Holdings Limited 20190709 0 1.8 1.81 1.8 1.8 176695 1.7612
1226.HK China Investment and Finance Group Limited 20190709 0 0.059 0.059 0.059 0.059 0 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190709 0 0.195 0.195 0.195 0.195 0 0.195
123.HK YUEXIU PROPERTY LTD 20190709 0 1.85 1.88 1.85 1.87 17311247 7.8211 up up correct
1230.HK Yashili International Holdings Ltd 20190709 0 1.12 1.16 1.06 1.12 438000 1.12
1231.HK Newton Resources Ltd 20190709 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190709 0 0.64 0.64 0.64 0.64 0 0.6217
1233.HK Times China Holdings Limited 20190709 0 14.64 14.84 14.3 14.36 6934723 11.6164 down down correct
1234.HK China Lilang Limited 20190709 0 7.02 7.08 6.96 6.96 424000 5.9957 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190709 0 0.36 0.36 0.36 0.36 0 0.3364
1237.HK OL 20190709 0 0.057 0.059 0.055 0.059 470200 0.059 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190709 0 4.33 4.37 4.27 4.31 3025000 3.5838 down down correct
1239.HK Teamway International Group Holdings Limited 20190709 0 0.097 0.097 0.092 0.095 1280000 0.0899 down down correct
1240.HK CNQC International Holdings Limited 20190709 0 1.54 1.54 1.46 1.51 805000 1.2511 down down correct
1241.HK Shuanghua Holdings Limited 20190709 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190709 0 1.03 1.03 1 1.01 564000 0.8737 down up incorrect
1245.HK Niraku GC Holdings Inc 20190709 0 0.58 0.59 0.58 0.59 112000 0.5802 up up correct
1246.HK Boill Healthcare Holdings Limited 20190709 0 0.09 0.099 0.09 0.099 61600 0.99 up up correct
1247.HK Miko International Holdings Limited 20190709 0 0.085 0.09 0.08 0.085 38000 0.85
1250.HK Beijing Enterprises Clean Energy Group Limited 20190709 0 0.117 0.117 0.113 0.115 1100000 0.115 down down correct
1251.HK SPT Energy Group Inc 20190709 0 0.75 0.76 0.74 0.75 3080000 0.75
1252.HK China Tianrui Group Cement Company Limited 20190709 0 6.9 6.98 6.73 6.75 982000 6.75 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190709 0 0.57 0.57 0.53 0.54 484000 0.54 down down correct
1255.HK TATA Health International Holdings Limited 20190709 0 9.68 10.22 9.66 9.86 104000 9.86 up up correct
1257.HK China Everbright Greentech Limited 20190709 0 5.3 5.4 5.25 5.3 1503000 4.7266
1258.HK China Nonferrous Mining Corporation Limited 20190709 0 1.42 1.42 1.42 1.42 0 1.329
1259.HK Prosperous Future Holdings Limited 20190709 0 0.145 0.145 0.145 0.145 0 0.145
1260.HK Wonderful Sky Financial Group Holdings Limited 20190709 0 1.04 1.05 1.04 1.05 90000 1.0122 up down incorrect
1262.HK Labixiaoxin Snacks Group Limited 20190709 0 0.405 0.435 0.405 0.435 31000 0.435 up up correct
1263.HK PC Partner Group Limited 20190709 0 2.04 2.13 2 2.12 1644000 1.8606 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190709 0 0.79 0.79 0.77 0.79 2490000 0.7021
1266.HK Xiwang Special Steel Company Limited 20190709 0 1.42 1.42 1.39 1.39 3841000 1.2455 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20190709 0 5.31 5.39 5.3 5.32 150000 5.1053 up up correct
1269.HK China First Capital Group Limited 20190709 0 2.33 2.33 2.27 2.3 3948000 11.5 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190709 0 7.15 7.2 7.08 7.12 106500 7.0542 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190709 0 3.03 3.06 3.03 3.03 268000 2.8196
1271.HK Grand Ming Group Holdings Limited 20190709 0 4.7 4.78 4.69 4.77 38000 1.9693 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190709 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190709 0 0.51 0.51 0.5 0.5 104000 0.4315 down down correct
1277.HK Kinetic Mines and Energy Limited 20190709 0 0.445 0.45 0.44 0.45 424000 0.3269 up up correct
1278.HK OL 20190709 0 0.167 0.167 0.167 0.167 70000 0.167
1281.HK LongiTech Smart Energy Holding Limited 20190709 0 0.62 0.63 0.59 0.62 3060000 0.62
1282.HK Glory Sun Financial Group Limited 20190709 0 0.3 0.32 0.295 0.31 5063407 0.31 up up correct
1285.HK Jiashili Group Limited 20190709 0 1.44 1.44 1.43 1.43 96000 1.2278 down up incorrect
1286.HK Impro Precision Industries Limited 20190709 0 3.85 3.85 3.6 3.65 7466000 3.461 down up incorrect
1288.HK Agricultural Bank of China Limited 20190709 0 3.25 3.25 3.21 3.22 46477229 2.7832 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190709 0 1.55 1.55 1.55 1.55 4500 1.4587
1290.HK China Huirong Financial Holdings Limited 20190709 0 1.03 1.06 1.02 1.04 332000 1.027 up down incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190709 0 2.62 2.63 2.62 2.63 26000 2.63 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190709 0 2.3 2.33 2.1 2.13 21356000 2.13 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190709 0 0.275 0.275 0.275 0.275 3000 0.275
1297.HK Sinosoft Technology Group Limited 20190709 0 2.13 2.21 2.13 2.21 222000 1.9226 up down incorrect
1298.HK Yunnan Energy International Co. Limited 20190709 0 3.1 3.1 3.1 3.1 5000 3.1
1299.HK AIA Group Limited 20190709 0 84 84.45 83.15 83.85 19328746 80.8488 down down correct
1300.HK Trigiant Group Limited 20190709 0 1.46 1.48 1.44 1.48 818000 1.48 up up correct
1301.HK D&G Technology Holding Company Limited 20190709 0 1.33 1.33 1.29 1.32 1010000 1.32 down up incorrect
1302.HK LifeTech Scientific Corporation 20190709 0 1.4 1.4 1.38 1.4 1416000 1.4
1303.HK Huili Resources (Group) Limited 20190709 0 0.36 0.4 0.355 0.4 14000 0.4 up up correct
1305.HK Wai Chi Holdings Company Limited 20190709 0 0.77 0.8 0.77 0.8 143000 0.8 up up correct
1308.HK SITC International Holdings Company Limited 20190709 0 7.96 7.99 7.8 7.9 911000 6.7213 down down correct
1310.HK HKBN Ltd 20190709 0 14.4 14.4 14.04 14.3 2762693 12.205 down up incorrect
1312.HK Tongfang Kontafarma Holdings Limited 20190709 0 0.23 0.233 0.23 0.232 1542000 0.232 up up correct
1313.HK China Resources Cement Holdings Limited 20190709 0 7.61 7.81 7.56 7.68 13522769 6.4899 up up correct
1314.HK Tsui Wah Holdings Limited 20190709 0 0.64 0.65 0.62 0.64 1106000 0.6279
1316.HK Nexteer Automotive Group Limited 20190709 0 9.55 9.57 9.17 9.27 5557000 8.7877 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190709 0 3.1 3.1 2.93 2.95 14920000 2.8908 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190709 0 0.28 0.29 0.28 0.28 72000 0.2353
1321.HK China New City Commercial Development Limited 20190709 0 0.99 0.99 0.95 0.98 16000 0.98 down down correct
1323.HK Huasheng International Holding Limited 20190709 0 0.53 0.54 0.53 0.54 25886000 0.5386 up up correct
1326.HK Transmit Entertainment Limited 20190709 0 0.229 0.24 0.229 0.236 504000 0.236 up down incorrect
1327.HK Luxxu Group Limited 20190709 0 0.03 0.033 0.03 0.031 2578000 0.31 up up correct
1328.HK Goldstream Investment Limited 20190709 0 0.126 0.126 0.126 0.126 0 0.126
1329.HK Beijing Capital Grand Limited 20190709 0 1.01 1.01 1.01 1.01 0 1.01
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190709 0 3.62 3.65 3.61 3.63 368000 3.2723 up up correct
1332.HK Touyun Biotech Group Limited 20190709 0 0.092 0.092 0.07 0.072 1200000 0.288 down up incorrect
1333.HK China Zhongwang Holdings Limited 20190709 0 3.92 3.95 3.9 3.94 734550 3.8169 up up correct
1336.HK New China Life Insurance Company Ltd 20190709 0 37.35 37.6 36.85 37.1 7201488 32.3389 down down correct
1337.HK Razer Inc 20190709 0 1.57 1.57 1.52 1.55 4330798 1.55 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190709 0 0.121 0.121 0.12 0.12 462000 0.12 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190709 0 3.06 3.09 3.03 3.07 29617000 2.6841 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190709 0 0.32 0.32 0.32 0.32 32000 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190709 0 0.72 0.73 0.69 0.69 74000 0.4978 down down correct
1347.HK Hua Hong Semiconductor Limited 20190709 0 14.38 14.4 13.84 14.1 5381290 14.1 down down correct
1348.HK Quali 20190709 0 0.5 0.5 0.5 0.5 0 0.5
1349.HK Shanghai Fudan 20190709 0 5.87 5.87 5.68 5.73 263000 5.5761 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190709 0 0.6 0.6 0.6 0.6 20000 0.6
1357.HK Meitu Inc 20190709 0 2.17 2.25 2.13 2.19 5821500 2.19 up down incorrect
1358.HK PW Medtech Group Limited 20190709 0 0.98 1.04 0.98 0.99 604000 0.99 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190709 0 1.76 1.76 1.74 1.75 19218000 1.497 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190709 0 0.176 0.178 0.171 0.172 49936000 0.172 down down correct
1360.HK NOVA Group Holdings Limited 20190709 0 2.04 2.05 2.01 2.03 2310000 1.9641 down down correct
1361.HK 361 Degrees International Limited 20190709 0 1.51 1.51 1.47 1.51 546000 1.4164
1362.HK SiS Mobile Holdings Limited 20190709 0 1.24 1.24 1.24 1.24 0 1.24
1366.HK Jiangnan Group Limited 20190709 0 0.34 0.345 0.335 0.335 1014000 0.3277 down down correct
1368.HK Xtep International Holdings Limited 20190709 0 4.68 4.73 4.59 4.67 2260000 4.2147 down up incorrect
1371.HK China Ecotourism Group Limited 20190709 0 0.285 0.305 0.285 0.3 934100 0.2471 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190709 0 3.61 3.61 3.61 3.61 0 3.61
1373.HK International Housewares Retail Company Limited 20190709 0 2.24 2.24 2.19 2.2 655865 1.8062 down down correct
1375.HK Central China Securities Co. Ltd 20190709 0 1.78 1.83 1.77 1.81 4082000 1.7345 up up correct
1378.HK China Hongqiao Group Limited 20190709 0 5.85 5.89 5.7 5.88 5527735 4.7237 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190709 0 0.116 0.116 0.11 0.113 2094050 0.113 down up incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190709 0 3.84 3.87 3.75 3.79 1421000 3.5874 down down correct
1382.HK Pacific Textiles Holdings Limited 20190709 0 6.13 6.13 6.06 6.07 635000 4.5545 down down correct
1383.HK Suncity Group Holdings Limited 20190709 0 1.75 1.8 1.32 1.47 88050000 1.47 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190709 0 9.1 9.1 8.88 9.05 98000 9.05 down down correct
1387.HK China Dili Group 20190709 0 2.28 2.33 2.28 2.31 913600 2.31 up up correct
1388.HK Embry Holdings Limited 20190709 0 2.05 2.05 2.05 2.05 4000 1.9
1389.HK Major Holdings Limited 20190709 0 0.058 0.061 0.058 0.061 520000 0.061 up up correct
1395.HK ELL Environmental Holdings Limited 20190709 0 0.136 0.14 0.136 0.14 45000 0.1214 up up correct
1396.HK Guangdong 20190709 0 0.4 0.415 0.38 0.41 744000 0.41 up up correct
1397.HK Baguio Green Group Limited 20190709 0 0.58 0.58 0.58 0.58 0 0.5271
1398.HK Industrial and Commercial Bank of China Limited 20190709 0 5.51 5.53 5.46 5.47 96102820 4.8372 down down correct
1399.HK Veson Holdings Limited 20190709 0 0.345 0.35 0.33 0.345 2224000 0.345
14.HK HYSAN DEVELOPMENT LTD 20190709 0 41.4 41.4 40.2 40.5 552200 36.4274 down down correct
1400.HK OL 20190709 0 0.24 0.24 0.204 0.208 401500 0.208 down down correct
1402.HK i 20190709 0 0.375 0.375 0.375 0.375 250000 0.3494
1410.HK Edvance International Holdings Limited 20190709 0 0.425 0.425 0.4 0.42 390000 0.3752 down down correct
1415.HK Cowell e Holdings Inc 20190709 0 1.39 1.42 1.31 1.4 1708000 1.0289 up up correct
1417.HK Riverine China Holdings Limited 20190709 0 2.35 2.35 2.14 2.18 16000 2.1496 down down correct
1418.HK Sinomax Group Limited 20190709 0 0.236 0.236 0.236 0.236 0 0.236
1419.HK Human Health Holdings Limited 20190709 0 1.42 1.42 1.42 1.42 4000 1.2633
142.HK FIRST PACIFIC LTD 20190709 0 3.21 3.28 3.19 3.25 1106000 2.7831 up up correct
1420.HK Chuan Holdings Limited 20190709 0 0.153 0.153 0.153 0.153 0 0.153
1421.HK Kingbo Strike Limited 20190709 0 0.19 0.19 0.19 0.19 0 0.19
1426.HK Spring Real Estate Investment Trust 20190709 0 3.4 3.44 3.4 3.44 129000 2.8741 up up correct
1428.HK OL 20190709 0 1.55 1.55 1.53 1.55 398002 1.55
1430.HK Suchuang Gas Corporation Limited 20190709 0 2.03 2.15 2.03 2.13 230000 2.0678 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190709 0 0.198 0.201 0.196 0.199 3743000 0.199 up down incorrect
1432.HK China Shengmu Organic Milk Limited 20190709 0 0.275 0.28 0.27 0.28 352000 0.28 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190709 0 0.181 0.193 0.178 0.193 610000 0.193 up down incorrect
1443.HK Fulum Group Holdings Limited 20190709 0 0.44 0.44 0.44 0.44 0 0.429
1446.HK Hung Fook Tong Group Holdings Limited 20190709 0 0.63 0.63 0.62 0.63 228000 0.5892
1447.HK SFK Construction Holdings Limited 20190709 0 1.74 1.9 1.74 1.89 142000 1.5218 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190709 0 6.65 6.74 6.6 6.69 3638000 6.4837 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190709 0 0.195 0.195 0.195 0.195 0 0.195
1451.HK MS Group Holdings Limited 20190709 0 0.65 0.65 0.65 0.65 0 0.65
1452.HK Denox Environmental & Technology Holdings Limited 20190709 0 0.28 0.28 0.28 0.28 10000 0.28
1456.HK Guolian Securities Co. Ltd 20190709 0 2.67 2.78 2.66 2.68 88500 2.5748 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190709 0 4.37 4.39 4.27 4.33 939000 4.198 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190709 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190709 0 0.055 0.058 0.055 0.056 15172000 0.56 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190709 0 0.95 0.97 0.94 0.94 270000 0.8893 down down correct
1466.HK Affluent Partners Holdings Limited 20190709 0 1.1 1.1 1.09 1.1 5394000 11
1468.HK Kingkey Financial International (Holdings) Limited 20190709 0 0.224 0.224 0.214 0.214 84000 0.214 down down correct
1469.HK Get Nice Financial Group Limited 20190709 0 0.93 0.95 0.91 0.92 653875 0.735 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190709 0 0.27 0.27 0.27 0.27 0 0.27
1475.HK Nissin Foods Company Limited 20190709 0 5.92 6.03 5.84 6 3687500 5.7587 up up correct
1476.HK Hengtai Securities Co. Ltd 20190709 0 3.79 3.79 3.79 3.79 0 3.79
1478.HK Q Technology (Group) Company Limited 20190709 0 6.24 6.3 6.12 6.25 5774133 6.1671 up up correct
1480.HK Yan Tat Group Holdings Limited 20190709 0 1.28 1.28 1.28 1.28 8000 1.2376
1481.HK Smart Globe Holdings Limited 20190709 0 0.08 0.08 0.079 0.08 160000 0.0767
1483.HK U Banquet Group Holding Limited 20190709 0 1.92 1.92 1.92 1.92 0 1.92
1486.HK C Cheng Holdings Limited 20190709 0 2.14 2.15 2.14 2.15 14000 2.15 up up correct
1488.HK Best Food Holding Company Limited 20190709 0 1.14 1.18 1.14 1.15 1836000 1.15 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190709 0 13350 13390 13350 13390 63 13390 up up correct
1495.HK Jiyi Holdings Limited 20190709 0 0.9 0.91 0.89 0.9 316000 0.9
1496.HK AP Rentals Holdings Limited 20190709 0 0.27 0.27 0.27 0.27 0 0.27
1498.HK PuraPharm Corporation Limited 20190709 0 2 2 2 2 10000 1.8889
1499.HK OKG Technology Holdings Limited 20190709 0 0.137 0.153 0.133 0.143 53010000 0.143 up up correct
1500.HK In Construction Holdings Limited 20190709 0 0.23 0.246 0.23 0.246 80000 0.221 up up correct
1508.HK China Reinsurance (Group) Corporation 20190709 0 1.36 1.37 1.35 1.36 1865000 1.2014
1513.HK Livzon Pharmaceutical Group Inc 20190709 0 18.66 18.66 18.04 18.5 721400 17.0806 down up incorrect
1515.HK China Resources Medical Holdings Company Limited 20190709 0 5.8 5.93 5.74 5.83 1243000 5.4981 up down incorrect
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190709 0 0.122 0.122 0.121 0.121 198000 0.121 down down correct
1521.HK Frontage Holdings Corporation 20190709 0 3.41 3.44 3.32 3.39 1418500 3.39 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190709 0 0.61 0.62 0.59 0.61 1628000 0.549
1523.HK Plover Bay Technologies Limited 20190709 0 1.11 1.13 1.11 1.13 40000 0.954 up up correct
1526.HK Rici Healthcare Holdings Limited 20190709 0 1.01 1.28 0.94 1.27 1317000 1.2438 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190709 0 2.48 2.5 2.48 2.5 13600 2.5 up up correct
1528.HK Red Star Macalline Group Corporation Ltd 20190709 0 6.84 6.84 6.63 6.67 1583800 5.6971 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190709 0 0.245 0.25 0.245 0.25 1480000 0.25 up up correct
1530.HK 3SBio Inc 20190709 0 13.8 13.82 13.34 13.72 2686000 13.72 down down correct
1532.HK China Partytime Culture Holdings Limited 20190709 0 0.28 0.28 0.236 0.25 594000 0.25 down up incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190709 0 5.6 5.8 5.6 5.79 90500 5.7123 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190709 0 0.36 0.36 0.36 0.36 0 0.36
1538.HK Zhong Ao Home Group Limited 20190709 0 0.66 0.69 0.66 0.66 238000 0.6043
1539.HK Synergy Group Holdings International Limited 20190709 0 0.67 0.67 0.66 0.66 88000 0.66 down down correct
1540.HK Left Field Printing Group Limited 20190709 0 0.72 0.73 0.72 0.73 15000 0.5659 up up correct
1543.HK Guangdong Join 20190709 0 1.78 1.78 1.78 1.78 2000 1.6382
1545.HK Design Capital Limited 20190709 0 0.135 0.139 0.131 0.134 3090000 0.1114 down down correct
1546.HK Thelloy Development Group Limited 20190709 0 0.495 0.495 0.495 0.495 0 0.457
1547.HK IBI Group Holdings Limited 20190709 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190709 0 19.28 19.28 18.56 18.98 3746935 18.98 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190709 0 0.12 0.12 0.12 0.12 0 0.12
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190709 0 4.39 4.39 4.39 4.39 0 3.8255
1552.HK BHCC Holding Limited 20190709 0 0.24 0.24 0.24 0.24 70000 0.24
1555.HK MIE Holdings Corporation 20190709 0 0.2 0.2 0.193 0.196 2178000 0.196 down down correct
1557.HK K. H. Group Holdings Limited 20190709 0 1.48 1.48 1.35 1.35 52000 1.35 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190709 0 40.6 40.8 39.1 39.95 1424314 18.7313 down down correct
1559.HK Kwan On Holdings Limited 20190709 0 0.485 0.57 0.48 0.495 420000 0.495 up up correct
1560.HK Star Group Company Limited 20190709 0 0.68 0.68 0.68 0.68 18000 0.6472
1561.HK Pan Asia Data Holdings Inc 20190709 0 3.4 3.7 3.4 3.6 1552000 3.6 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190709 0 0.93 0.94 0.91 0.91 1194000 0.91 down down correct
1565.HK Virscend Education Company Limited 20190709 0 3.01 3.01 2.78 2.81 1582000 2.491 down down correct
1566.HK CA Cultural Technology Group Limited 20190709 0 1.96 2.01 1.94 1.97 12475000 1.9473 up up correct
1568.HK Sundart Holdings Limited 20190709 0 3.85 3.9 3.78 3.89 212000 3.6745 up up correct
1569.HK Minsheng Education Group Company Limited 20190709 0 1.44 1.45 1.42 1.45 1708000 1.3995 up down incorrect
1570.HK Weiye Holdings Limited 20190709 0 6.65 6.67 6.65 6.65 10000 6.65
1571.HK Xin Point Holdings Limited 20190709 0 1.6 1.66 1.6 1.63 163000 1.3933 up down incorrect
1572.HK China Art Financial Holdings Limited 20190709 0 1.51 1.51 1.44 1.45 5204000 1.45 down down correct
1576.HK Qilu Expressway Company Limited 20190709 0 1.77 1.77 1.77 1.77 0 1.4402
1577.HK Quanzhou Huixin Micro 20190709 0 1.35 1.35 1.35 1.35 0 1.2229
1578.HK Bank of Tianjin Co. Ltd 20190709 0 4.3 4.3 4.29 4.29 26000 4.0436 down down correct
1579.HK Yihai International Holding Ltd 20190709 0 43.1 43.1 42.15 42.35 1335718 42.0106 down down correct
1580.HK Da Sen Holdings Group Limited 20190709 0 0.47 0.485 0.47 0.485 185000 0.485 up up correct
1581.HK Progressive Path Group Holdings Limited 20190709 0 0.25 0.26 0.248 0.26 410000 0.26 up up correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190709 0 2.3 2.32 2.3 2.32 231000 2.32 up down incorrect
1585.HK Yadea Group Holdings Ltd 20190709 0 1.78 1.82 1.66 1.72 57810000 1.6862 down down correct
1586.HK China Leon Inspection Holding Limited 20190709 0 1.35 1.35 1.34 1.34 20000 1.1369 down down correct
1587.HK Shineroad International Holdings Limited 20190709 0 0.485 0.485 0.485 0.485 0 0.4668
1588.HK Chanjet Information Technology Company Limited 20190709 0 8.03 8.16 7.73 8 28000 5.0633 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190709 0 2.86 2.88 2.83 2.88 423000 2.88 up up correct
1591.HK Shun Wo Group Holdings Limited 20190709 0 0.053 0.053 0.053 0.053 0 0.053
1592.HK Anchorstone Holdings Limited 20190709 0 0.249 0.265 0.249 0.265 3985000 0.265 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190709 0 3.16 3.17 3.07 3.12 360000 2.9783 down down correct
1598.HK China 21st Century Education Group Limited 20190709 0 0.79 0.82 0.79 0.79 1033000 0.742
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190709 0 2.52 2.52 2.32 2.33 598000 1.9941 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190709 0 9.26 9.4 9.2 9.24 2047500 7.9802 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190709 0 1.61 1.61 1.61 1.61 0 1.3278
1608.HK VPower Group International Holdings Limited 20190709 0 2.75 2.83 2.7 2.83 481000 2.7311 up down incorrect
1609.HK Chong Kin Group Holdings Limited 20190709 0 5.01 5.01 5 5 16000 5 down down correct
1610.HK COFCO Joycome Foods Limited 20190709 0 2.34 2.4 2 2.24 93716000 1.8551 down down correct
1611.HK Huobi Technology Holdings Limited 20190709 0 3.32 3.5 3.32 3.36 158000 3.36 up up correct
1612.HK Vincent Medical Holdings Limited 20190709 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190709 0 0.066 0.074 0.066 0.071 712000 0.355 up up correct
1615.HK AB Builders Group Limited 20190709 0 0.31 0.325 0.31 0.325 100000 0.325 up up correct
1616.HK Starrise Media Holdings Limited 20190709 0 1.29 1.29 1.29 1.29 0 1.29
1617.HK Nanfang Communication Holdings Limited 20190709 0 4.65 4.66 4.4 4.6 260000 4.5224 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190709 0 2.04 2.05 2.02 2.02 3291534 1.7571 down down correct
1620.HK Cteh Inc 20190709 0 0.23 0.23 0.23 0.23 0 0.2233
1621.HK Vico International Holdings Limited 20190709 0 0.157 0.162 0.157 0.162 16000 0.1514 up up correct
1622.HK Redco Properties Group Limited 20190709 0 3.49 3.5 3.39 3.44 2946000 3.3273 down down correct
1623.HK Hilong Holding Limited 20190709 0 0.78 0.78 0.76 0.77 1322000 0.7079 down down correct
1626.HK OL 20190709 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190709 0 0.495 0.495 0.495 0.495 8000 0.4251
1628.HK Yuzhou Group Holdings Company Limited 20190709 0 3.84 3.87 3.76 3.76 9224754 2.9592 down down correct
1629.HK Champion Alliance International Holdings Limited 20190709 0 7.09 7.09 6.79 6.86 1444000 6.86 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190709 0 2.03 2.04 2.01 2.02 416000 1.7749 down down correct
1630.HK Kin Shing Holdings Limited 20190709 0 0.165 0.165 0.151 0.163 360000 0.163 down down correct
1631.HK REF Holdings Limited 20190709 0 0.65 0.65 0.65 0.65 35000 0.326
1632.HK Minshang Creative Technology Holdings Limited 20190709 0 1.13 1.15 1.08 1.12 548000 1.12 down up incorrect
1633.HK Sheung Yue Group Holdings Limited 20190709 0 0.241 0.245 0.24 0.245 24000 0.245 up down incorrect
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190709 0 2.82 2.88 2.82 2.86 47000 2.6955 up up correct
1636.HK China Metal Resources Utilization Limited 20190709 0 3.99 4 3.95 3.98 508000 3.98 down down correct
1637.HK SH Group (Holdings) Limited 20190709 0 0.45 0.45 0.45 0.45 0 0.3831
1638.HK Kaisa Group Holdings Ltd 20190709 0 3.69 3.72 3.58 3.69 7325611 3.1768
1639.HK AKM Industrial Company Limited 20190709 0 1.18 1.2 1.18 1.2 90000 1.169 up up correct
1647.HK Grandshores Technology Group Limited 20190709 0 0.61 0.61 0.53 0.58 5090000 0.58 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190709 0 8.59 8.59 8.1 8.11 45000 7.0013 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190709 0 3.2 3.22 3.12 3.12 212000 3.0979 down down correct
1653.HK MOS House Group Limited 20190709 0 0.1 0.1 0.084 0.092 940000 0.92 down up incorrect
1655.HK Okura Holdings Limited 20190709 0 1.08 1.18 1.08 1.18 40000 1.18 up up correct
1656.HK ISDN Holdings Limited 20190709 0 1.269 1.269 1.269 1.269 0 1.2001
1657.HK SG Group Holdings Limited 20190709 0 5.74 5.74 5.74 5.74 0 5.74
1658.HK Postal Savings Bank of China Co. Ltd 20190709 0 4.73 4.73 4.64 4.65 15124000 4.2185 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190709 0 8.55 8.55 8.55 8.55 8000 1.71
1661.HK Wisdom Sports Group 20190709 0 0.355 0.355 0.34 0.355 4981000 0.2846
1662.HK Yee Hop Holdings Limited 20190709 0 2 2 2 2 8000 2
1663.HK Sino Harbour Holdings Group Limited 20190709 0 0.188 0.191 0.187 0.187 7400000 0.1604 down down correct
1665.HK Pentamaster International Limited 20190709 0 1.06 1.07 1.04 1.07 3696000 0.6877 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190709 0 9.34 9.38 9.2 9.34 3948500 8.8275
1667.HK Milestone Builder Holdings Limited 20190709 0 0.265 0.265 0.265 0.265 0 0.265
1668.HK China South City Holdings Limited 20190709 0 1.15 1.15 1.13 1.13 5578000 0.9873 down down correct
1669.HK Global International Credit Group Limited 20190709 0 0.71 0.73 0.71 0.73 4000 0.6192 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190709 0 1.27 1.32 1.26 1.32 182000 1.1871 up up correct
1672.HK Ascletis Pharma Inc 20190709 0 5.85 5.88 5.81 5.83 481000 5.83 down down correct
1673.HK Huazhang Technology Holding Limited 20190709 0 3.58 3.58 3.58 3.58 0 3.58
1675.HK Asiainfo Technologies Limited 20190709 0 8.7 8.7 8.18 8.47 561200 8.0292 down up incorrect
1676.HK China Shenghai Group Limited 20190709 0 0.204 0.204 0.204 0.204 20000 2.04
1679.HK Risecomm Group Holdings Limited 20190709 0 0.55 0.57 0.54 0.57 1187500 0.57 up up correct
1680.HK OL 20190709 0 1.07 1.09 1.06 1.08 1068000 1.08 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190709 0 5.03 5.09 4.95 5 436000 4.2345 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190709 0 0.45 0.45 0.45 0.45 40000 0.45
1683.HK Hope Life International Holdings Limited 20190709 0 1.2 1.2 1.2 1.2 0 1.2
1685.HK Boer Power Holdings Limited 20190709 0 0.38 0.39 0.37 0.37 679000 0.37 down down correct
1686.HK SUNeVision Holdings Ltd 20190709 0 6.83 6.84 6.69 6.7 195278 6.1737 down up incorrect
1689.HK Huaxi Holdings Company Limited 20190709 0 2.25 2.27 2.25 2.26 246000 2.028 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190709 0 0.19 0.202 0.19 0.2 3410000 0.2 up up correct
1695.HK S&P International Holding Limited 20190709 0 0.142 0.16 0.141 0.159 275000 0.159 up up correct
1696.HK Sisram Medical Ltd 20190709 0 4.02 4.02 3.98 3.99 117200 3.808 down down correct
1697.HK Shandong International Trust Co. Ltd 20190709 0 0.94 0.94 0.94 0.94 0 0.8625
1701.HK Tu Yi Holding Company Limited 20190709 0 0.249 0.26 0.235 0.25 9512000 0.25 up up correct
1702.HK Dongguang Chemical Limited 20190709 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190709 0 0.385 0.41 0.38 0.405 1300000 0.405 up up correct
1705.HK B & S International Holdings Ltd 20190709 0 0.78 0.81 0.78 0.8 44000 0.7603 up up correct
1706.HK Shuang Yun Holdings Limited 20190709 0 0.18 0.19 0.17 0.178 380000 0.178 down down correct
1707.HK Geotech Holdings Ltd 20190709 0 0.46 0.465 0.44 0.46 544000 0.46
1708.HK Nanjing Sample Technology Company Limited 20190709 0 6.53 6.53 6.53 6.53 1480000 6.53
1709.HK DL Holdings Group Limited 20190709 0 0.49 0.5 0.49 0.5 213000 0.4893 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190709 0 1.5 1.52 1.48 1.52 600000 1.52 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190709 0 0.42 0.42 0.41 0.42 384000 0.3559
1711.HK Ulferts International Limited 20190709 0 0.25 0.26 0.25 0.255 240000 0.2503 up up correct
1712.HK Dragon Mining Limited 20190709 0 2.6 2.6 2.5 2.52 264000 2.52 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190709 0 1.57 1.6 1.53 1.58 196000 1.3696 up up correct
1715.HK Miji International Holdings Limited 20190709 0 0.46 0.46 0.455 0.46 310000 0.46
1716.HK Most Kwai Chung Limited 20190709 0 1.15 1.15 1.14 1.14 26000 0.9825 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190709 0 16 16.68 15.64 16.56 2457000 15.962 up down incorrect
1718.HK Wan Kei Group Holdings Limited 20190709 0 0.63 0.64 0.63 0.64 3935000 0.64 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190709 0 0.92 0.96 0.84 0.9 2028000 0.9 down down correct
1720.HK Putian Communication Group Limited 20190709 0 2.13 2.13 2.08 2.12 836000 2.12 down down correct
1722.HK Kin Pang Holdings Limited 20190709 0 0.39 0.39 0.385 0.39 3350000 0.39
1723.HK HK Asia Holdings Limited 20190709 0 5.75 5.75 5.75 5.75 2000 5.5903
1725.HK Hong Kong Aerospace Technology Group Limited 20190709 0 1.42 1.45 1.39 1.39 175000 1.39 down down correct
1726.HK HKE Holdings Limited 20190709 0 0.44 0.46 0.44 0.46 310000 0.46 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190709 0 5.75 5.88 5.59 5.82 2027500 5.3694 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190709 0 3.09 3.09 2.93 2.96 3447500 2.8483 down down correct
1729.HK Time Interconnect Technology Limited 20190709 0 0.61 0.62 0.61 0.61 1088000 0.4977
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190709 0 4.48 4.5 4.41 4.46 1431823 3.9124 down up incorrect
1730.HK LHN Limited 20190709 0 0.8 0.8 0.8 0.8 2000 0.6855
1731.HK Prosperous Industrial (Holdings) Limited 20190709 0 1.22 1.25 1.19 1.23 3104000 1.1653 up up correct
1732.HK Xiangxing International Holding Limited 20190709 0 0.25 0.255 0.25 0.255 900000 0.255 up up correct
1733.HK OL 20190709 0 0.53 0.54 0.52 0.53 1626500 0.53
1735.HK Central Holding Group Co. Ltd 20190709 0 3.1 3.7 3.1 3.6 404000 0.9 up up correct
1736.HK China Parenting Network Holdings Limited 20190709 0 0.25 0.255 0.25 0.25 438000 0.25
1737.HK A & S Group (Holdings) Limited 20190709 0 0.145 0.145 0.145 0.145 0 0.1223
1738.HK Feishang Anthracite Resources Limited 20190709 0 1.07 1.08 1.05 1.05 230000 1.05 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190709 0 2.85 2.85 2.7 2.79 774500 2.7668 down down correct
1741.HK Ri Ying Holdings Limited 20190709 0 1.65 1.65 1.45 1.51 252000 1.51 down down correct
1742.HK HPC Holdings Limited 20190709 0 0.219 0.219 0.219 0.219 5000 0.219
1746.HK Man Shun Group (Holdings) Limited 20190709 0 0.395 0.405 0.38 0.405 14232000 0.405 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190709 0 1.5 1.5 1.5 1.5 0 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190709 0 1.04 1.12 1.04 1.11 213000 1.11 up down incorrect
1750.HK REM Group (Holdings) Limited 20190709 0 0.2 0.21 0.2 0.21 2120000 0.21 up up correct
1751.HK Kingland Group Holdings Limited 20190709 0 0.222 0.222 0.222 0.222 0 0.222
1752.HK Top Education Group Ltd 20190709 0 0.33 0.335 0.325 0.33 540000 0.3222
1753.HK Duiba Group Limited 20190709 0 4.95 4.99 4.8 4.92 139200 4.8087 down down correct
1755.HK S 20190709 0 5.8 6.21 5.75 5.85 26163000 5.7148 up up correct
1757.HK Affluent Foundation Holdings Limited 20190709 0 0.168 0.208 0.168 0.201 70000 0.201 up down incorrect
1758.HK Bojun Education Company Limited 20190709 0 0.95 0.96 0.95 0.96 304000 0.96 up up correct
1759.HK Sino Gas Holdings Group Limited 20190709 0 2.85 2.85 2.85 2.85 0 2.85
1760.HK Intron Technology Holdings Limited 20190709 0 3.4 3.45 3.4 3.45 204000 3.3706 up up correct
1761.HK BabyTree Group 20190709 0 3.91 3.98 3.9 3.97 348500 3.97 up up correct
1762.HK Wanka Online Inc 20190709 0 3.25 3.3 3 3.08 1846000 3.08 down up incorrect
1763.HK China Isotope & Radiation Corporation 20190709 0 18.3 18.42 17.8 17.9 95400 17.6513 down down correct
1765.HK Hope Education Group Co. Ltd 20190709 0 1.11 1.14 1.08 1.11 3264000 1.0959
1766.HK CRRC Corporation Limited 20190709 0 6.44 6.45 6.33 6.35 12042200 5.6951 down down correct
1767.HK TS Wonders Holding Limited 20190709 0 0.56 0.56 0.55 0.55 190000 0.55 down down correct
1769.HK Scholar Education Group 20190709 0 3.4 3.41 3.32 3.38 1540000 2.933 down down correct
1771.HK Sunfonda Group Holdings Limited 20190709 0 1.22 1.22 1.19 1.19 2000 1.0803 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190709 0 10.88 11.06 10.84 11.06 185800 10.9203 up up correct
1773.HK Tianli Education International Holdings Limited 20190709 0 3.33 3.35 3.15 3.24 5364900 3.1101 down down correct
1775.HK BExcellent Group Holdings Limited 20190709 0 0.59 0.59 0.59 0.59 20000 0.5586
1776.HK GF Securities Co. Ltd 20190709 0 9.1 9.15 8.96 9.06 3573000 8.0284 down up incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190709 0 1.36 1.38 1.31 1.32 6163500 1.182 down down correct
1778.HK Colour Life Services Group Co. Limited 20190709 0 5.42 5.42 5.17 5.25 3397000 4.9487 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190709 0 2.29 2.29 2.25 2.28 2540000 2.16 down down correct
1780.HK B & D Strategic Holdings Limited 20190709 0 0.67 0.73 0.67 0.68 1000000 0.622 up down incorrect
1783.HK Golden Ponder Holdings Limited 20190709 0 0.195 0.2 0.195 0.2 80000 0.1864 up down incorrect
1785.HK Chengdu Expressway Co. Ltd 20190709 0 2.14 2.14 2.14 2.14 1000 1.873
1786.HK CRCC High 20190709 0 1.6 1.66 1.6 1.62 164500 1.5604 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190709 0 14.8 15 14.64 14.78 3056500 10.4433 down down correct
1788.HK Guotai Junan International Holdings Limited 20190709 0 1.33 1.33 1.29 1.32 5519000 1.1312 down down correct
1789.HK AK Medical Holdings Limited 20190709 0 4.3 4.3 4.17 4.22 826000 4.1919 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190709 0 17.54 17.6 16.52 16.54 613315 15.4614 down down correct
1790.HK TIL Enviro Limited 20190709 0 0.57 0.57 0.56 0.56 90000 0.56 down down correct
1793.HK Wecon Holdings Limited 20190709 0 0.265 0.27 0.26 0.265 804000 0.2168
1796.HK Yield Go Holdings Ltd 20190709 0 0.82 0.82 0.8 0.8 436000 0.7072 down down correct
1797.HK Koolearn Technology Holding Limited 20190709 0 8.68 8.68 7.56 8.33 4735700 8.33 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190709 0 0.78 0.78 0.77 0.78 1323000 0.7444
1799.HK Xinte Energy Co. Ltd 20190709 0 5.5 5.99 4.75 4.83 30400 4.7074 down down correct
1800.HK China Communications Construction Company Limited 20190709 0 6.81 6.82 6.66 6.69 24690269 5.9914 down up incorrect
1801.HK Innovent Biologics Inc 20190709 0 26.5 27.2 26 27 1545999 27 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190709 0 0.435 0.46 0.35 0.365 151705000 0.365 down down correct
1806.HK Huifu Payment Limited 20190709 0 6.99 6.99 6.95 6.98 75216 6.98 down down correct
1808.HK Enterprise Development Holdings Limited 20190709 0 0.29 0.295 0.285 0.29 952000 0.2641
1809.HK Prinx Chengshan Holdings Limited 20190709 0 7.21 7.21 7.09 7.13 2222500 6.7761 down down correct
1810.HK Xiaomi Corporation 20190709 0 9.53 9.58 9.27 9.5 99820916 9.5 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190709 0 1 1.01 0.99 0.99 2320700 0.9372 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190709 0 3.65 3.65 3.54 3.56 1162250 3.2151 down down correct
1813.HK KWG Group Holdings Limited 20190709 0 8.25 8.3 7.93 8.05 14634577 6.2723 down down correct
1815.HK CSMall Group Limited 20190709 0 0.52 0.54 0.52 0.53 63666 0.53 up up correct
1816.HK CGN Power Co. Ltd 20190709 0 2.18 2.21 2.18 2.2 14473000 1.9892 up up correct
1817.HK Mulsanne Group Holding Limited 20190709 0 4.41 4.46 4.41 4.42 994500 4.42 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190709 0 8.58 8.58 8.35 8.4 4062859 8.2965 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190709 0 0.375 0.38 0.375 0.375 2130000 0.3256
1820.HK Pacific Millennium Packaging Group Corporation 20190709 0 4.61 4.61 4.61 4.61 12000 4.0827
1822.HK China Wood International Holding Co. Limited 20190709 0 0.02 0.02 0.02 0.02 0 0.4
1823.HK Huayu Expressway Group Limited 20190709 0 0.72 0.73 0.7 0.73 90000 0.7044 up up correct
1825.HK Sterling Group Holdings Limited 20190709 0 0.163 0.163 0.163 0.163 0 0.652
1827.HK Miricor Enterprises Holdings Limited 20190709 0 1.4 1.4 1.4 1.4 0 1.4
1830.HK Perfect Medical Health Management Limited 20190709 0 3.42 3.7 3.41 3.68 9424000 3.1714 up up correct
1831.HK ShiFang Holding Limited 20190709 0 0.345 0.345 0.335 0.335 92500 0.335 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190709 0 3.6 3.64 3.28 3.3 6051000 3.2169 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190709 0 32.15 32.25 30.9 30.9 1964300 30.9 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190709 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190709 0 12.9 12.96 12.52 12.88 1149000 11.5267 down down correct
1837.HK Natural Food International Holding Limited 20190709 0 1.75 1.79 1.71 1.75 3690000 1.6645
1841.HK A.Plus Group Holdings Limited 20190709 0 0.75 0.75 0.75 0.75 0 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190709 0 0.475 0.54 0.475 0.495 4856000 0.495 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190709 0 0.94 0.95 0.94 0.95 9000 0.95 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190709 0 8.37 8.37 8.29 8.36 397000 6.974 down down correct
1849.HK AM Group Holdings Limited 20190709 0 0.33 0.35 0.325 0.345 3645000 0.345 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190709 0 0.32 0.32 0.31 0.32 162000 0.3009
1850.HK WINDMILL Group Limited 20190709 0 0.29 0.29 0.29 0.29 0 0.29
1851.HK China Gingko Education Group Company Limited 20190709 0 1.77 1.81 1.76 1.79 954000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190709 0 1.77 1.77 1.75 1.75 38000 1.75 down down correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190709 0 17.2 17.28 17.02 17.28 34800 6.8874 up up correct
1860.HK Mobvista Inc 20190709 0 3.44 3.5 3.36 3.36 334000 3.2874 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190709 0 2.09 2.1 2.04 2.08 702000 1.9906 down down correct
1862.HK Jingrui Holdings Limited 20190709 0 2.27 2.31 2.22 2.25 226000 1.7746 down down correct
1865.HK Trendzon Holdings Group Limited 20190709 0 0.84 0.86 0.83 0.85 7636000 0.85 up up correct
1866.HK OL 20190709 0 2.3 2.32 2.29 2.3 543000 2.3
1867.HK LKS Holding Group Limited 20190709 0 0.206 0.206 0.206 0.206 50000 0.206
1868.HK Neo 20190709 0 0.61 0.61 0.61 0.61 84500 0.61
1869.HK Li Bao Ge Group Limited 20190709 0 0.29 0.305 0.29 0.3 890000 0.3 up up correct
1872.HK Guan Chao Holdings Limited 20190709 0 1.67 1.68 1.59 1.59 990000 1.59 down down correct
1873.HK Viva Biotech Holdings 20190709 0 3.7 3.78 3.64 3.73 1897300 3.707 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190709 0 30.55 31.05 30.4 30.55 119000 30.55
1878.HK SouthGobi Resources Ltd 20190709 0 1.04 1.04 0.91 0.97 231200 0.97 down down correct
1881.HK Regal Real Estate Investment Trust 20190709 0 2.47 2.47 2.4 2.43 1684000 1.994 down down correct
1882.HK Haitian International Holdings Limited 20190709 0 15.5 15.7 15.4 15.52 1289000 14.6069 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190709 0 3.15 3.18 3.11 3.14 23791637 2.651 down down correct
1884.HK eprint Group Limited 20190709 0 0.35 0.35 0.35 0.35 44000 0.3235
1888.HK Kingboard Laminates Holdings Limited 20190709 0 6.65 6.68 6.18 6.24 17241000 5.6272 down down correct
189.HK DONGYUE GROUP LTD 20190709 0 4.53 4.58 4.47 4.54 3262000 4.1395 up up correct
1890.HK China Kepei Education Group Limited 20190709 0 3.42 3.5 3.42 3.47 312000 3.3419 up down incorrect
1891.HK Heng Hup Holdings Limited 20190709 0 0.223 0.223 0.215 0.218 276000 0.2056 down down correct
1896.HK Maoyan Entertainment 20190709 0 12.5 12.78 12.18 12.62 681800 12.62 up up correct
1897.HK Million Hope Industries Holdings Limited 20190709 0 0.7 0.71 0.7 0.71 130000 0.6036 up up correct
1898.HK China Coal Energy Company Limited 20190709 0 3.1 3.15 3.07 3.12 1916000 2.8041 up up correct
1899.HK Xingda International Holdings Limited 20190709 0 2.11 2.22 2.09 2.1 99438 1.648 down down correct
190.HK HKC (HOLDINGS) LTD 20190709 0 3.37 3.39 3.35 3.39 2612500 2.849 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190709 0 0.183 0.19 0.175 0.175 258000 0.175 down down correct
1901.HK Feiyang International Holdings Group Limited 20190709 0 0.93 0.95 0.91 0.92 490000 0.92 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190709 0 2.4 2.4 2.38 2.4 418000 2.3543
1903.HK JBB Builders International Limited 20190709 0 1.16 1.18 1.16 1.18 16000 1.1595 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190709 0 1.71 1.71 1.7 1.71 32000 1.4359
1906.HK Bonny International Holding Limited 20190709 0 0.59 0.6 0.59 0.6 4765000 0.6 up up correct
1907.HK China Risun Group Limited 20190709 0 2.68 2.68 2.63 2.66 2783000 2.3961 down down correct
1908.HK C&D International Investment Group Limited 20190709 0 8.69 8.69 8.33 8.5 868000 6.893 down down correct
1909.HK Fire Rock Holdings Limited 20190709 0 6.57 6.82 6.56 6.82 12000 0.5529 up up correct
1910.HK Samsonite International S.A 20190709 0 17.34 17.34 16.42 16.76 5584743 16.76 down down correct
1911.HK China Renaissance Holdings Limited 20190709 0 16.34 16.88 16.32 16.6 30100 16.0459 up up correct
1913.HK Prada S.p.A 20190709 0 25.35 25.55 25.1 25.5 261214 25.3405 up down incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190709 0 2.88 2.9 2.7 2.85 228000 2.8187 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190709 0 5.05 5.07 5 5.01 690000 4.8366 down down correct
1917.HK Doumob 20190709 0 0.485 0.485 0.475 0.485 1980000 0.485
1918.HK Sunac China Holdings Limited 20190709 0 37.2 37.5 36.5 36.85 11999309 30.3103 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190709 0 3.07 3.07 2.97 3.03 3800000 2.3308 down down correct
1928.HK Sands China Ltd 20190709 0 38.65 40.2 38.65 39.55 26466647 38.5196 up down incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190709 0 8.2 8.32 8.16 8.24 5094600 7.3074 up down incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190709 0 1.13 1.19 1.11 1.14 7900000 1.1171 up down incorrect
1932.HK CPM Group Limited 20190709 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190709 0 0.495 0.495 0.495 0.495 0 0.495
1935.HK JH Educational Technology INC 20190709 0 1.6 1.62 1.56 1.62 424000 1.4843 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190709 0 0.54 0.55 0.54 0.55 35000 0.55 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190709 0 1.13 1.14 1.12 1.13 1024000 1.0674
1943.HK Silver Tide Holdings Limited 20190709 0 0.5 0.51 0.48 0.49 6020000 0.49 down down correct
1951.HK Jinxin Fertility Group Limited 20190709 0 8.98 9.09 8.87 9.07 4030500 9.0206 up up correct
1958.HK BAIC Motor Corporation Limited 20190709 0 5.1 5.21 5.08 5.15 8923510 4.737 up up correct
196.HK HONGHUA GROUP LTD 20190709 0 0.65 0.65 0.64 0.65 6882800 0.65
1962.HK Evergreen Products Group Limited 20190709 0 2.59 2.6 2.35 2.41 400000 2.2972 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190709 0 4.6 4.61 4.56 4.6 321500 3.9564
1966.HK China SCE Group Holdings Limited 20190709 0 3.98 4 3.94 3.97 5427000 3.2767 down down correct
1968.HK Hingtex Holdings Limited 20190709 0 0.425 0.43 0.415 0.425 1076000 0.4057
1970.HK IMAX China Holding Inc 20190709 0 19.14 19.18 18.92 18.98 192600 17.7615 down down correct
1972.HK Swire Properties Limited 20190709 0 31 31.4 31 31.2 3053400 28.3939 up down incorrect
1975.HK Sun Hing Printing Holdings Limited 20190709 0 0.5 0.51 0.495 0.5 136000 0.3999
1978.HK LH Group Limited 20190709 0 0.68 0.69 0.68 0.69 104000 0.5606 up up correct
1979.HK Ten Pao Group Holdings Limited 20190709 0 0.83 0.83 0.83 0.83 8000 0.7163
1980.HK Tian Ge Interactive Holdings Limited 20190709 0 1.79 1.79 1.73 1.76 506000 1.76 down down correct
1982.HK Nameson Holdings Limited 20190709 0 0.5 0.5 0.475 0.485 1702000 0.3793 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190709 0 3.16 3.16 3.16 3.16 0 2.5112
1985.HK Microware Group Limited 20190709 0 0.93 0.93 0.93 0.93 6000 0.6384
1986.HK Tsaker Chemical Group Limited 20190709 0 3.23 3.39 3.19 3.37 2453500 2.7688 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190709 0 5.39 5.39 5.33 5.34 11233900 4.5907 down up incorrect
1989.HK Pine Care Group Limited 20190709 0 0.74 0.74 0.73 0.73 56000 0.7088 down down correct
1990.HK Xinghua Port Holdings Ltd 20190709 0 9.9 10.07 9.72 9.99 38441401 9.9571 up down incorrect
1991.HK Ta Yang Group Holdings Limited 20190709 0 0.38 0.4 0.38 0.4 12000 0.3733 up up correct
1992.HK Fosun Tourism Group 20190709 0 12.16 12.6 12.12 12.22 61200 12.104 up up correct
1993.HK Asiaray Media Group Limited 20190709 0 3.98 4.39 3.98 4.39 114500 4.39 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190709 0 3.3 3.59 3.29 3.5 2056415 3.4713 up up correct
1996.HK Redsun Properties Group Limited 20190709 0 2.63 2.63 2.54 2.55 2181000 2.2915 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190709 0 53.8 53.8 52.6 52.65 3023333 47.0621 down down correct
1999.HK Man Wah Holdings Limited 20190709 0 3.46 3.47 3.4 3.44 4754000 3.2633 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190709 0 19.58 20.1 19.14 19.7 7599286 19.6049 up up correct
2000.HK SIM Technology Group Limited 20190709 0 0.305 0.305 0.3 0.305 202000 0.305
2001.HK China New Higher Education Group Limited 20190709 0 2.93 2.93 2.79 2.82 4056000 2.7095 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190709 0 1.13 1.13 1.11 1.11 116000 1.11 down down correct
2003.HK VCREDIT Holdings Limited 20190709 0 9.61 9.65 9.33 9.43 520600 9.0209 down up incorrect
2005.HK SSY Group Limited 20190709 0 6.92 6.93 6.66 6.74 3351000 6.4069 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190709 0 1.45 1.46 1.42 1.44 4702000 1.3646 down down correct
2007.HK Country Garden Holdings Company Limited 20190709 0 11.4 11.52 11.16 11.24 36716537 9.6825 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190709 0 0.67 0.68 0.66 0.67 428000 0.67
2009.HK BBMG Corporation 20190709 0 2.43 2.49 2.4 2.44 9767000 2.1514 up up correct
2012.HK Sunshine Oilsands Ltd 20190709 0 0.077 0.081 0.073 0.08 4721000 4 up up correct
2013.HK Weimob Inc 20190709 0 5.43 5.43 5.25 5.29 1543000 5.29 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190709 0 3.88 3.88 3.88 3.88 220000 3.2802
2017.HK Chanhigh Holdings Limited 20190709 0 0.75 0.77 0.75 0.75 24000 0.75
2018.HK AAC Technologies Holdings Inc 20190709 0 43.9 43.9 42.1 42.45 7259979 41.5559 down up incorrect
2019.HK Dexin China Holdings Company Limited 20190709 0 3.4 3.5 3.24 3.32 1018000 2.9839 down down correct
2020.HK ANTA Sports Products Limited 20190709 0 50 52.6 48 51.35 33160572 50.3335 up up correct
2022.HK Digital Hollywood Interactive Limited 20190709 0 0.192 0.2 0.192 0.198 332000 0.198 up up correct
2023.HK China Ludao Technology Company Limited 20190709 0 1.13 1.13 1.13 1.13 24000 1.13
2025.HK Ruifeng Power Group Company Limited 20190709 0 1.87 1.88 1.86 1.86 44000 1.7699 down up incorrect
2028.HK Jolimark Holdings Limited 20190709 0 0.325 0.325 0.325 0.325 0 0.325
2030.HK Cabbeen Fashion Limited 20190709 0 1.94 1.95 1.91 1.93 185000 1.6509 down down correct
2033.HK Time Watch Investments Limited 20190709 0 1.02 1.02 1.02 1.02 0 0.9752
2038.HK FIH Mobile Limited 20190709 0 0.87 0.88 0.84 0.86 14568000 0.86 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190709 0 7.49 8.04 7.35 7.75 3495465 7.4321 up up correct
2048.HK E 20190709 0 9.8 9.85 9.53 9.79 825000 9.5271 down down correct
2051.HK 51 Credit Card Inc 20190709 0 4.29 4.29 4.09 4.21 879000 4.21 down down correct
2060.HK Pujiang International Group Limited 20190709 0 3.64 3.67 3.43 3.64 1701000 3.5926
2066.HK Shengjing Bank Co. Ltd 20190709 0 5.65 5.65 5.6 5.6 303000 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190709 0 2.19 2.25 2.13 2.22 38000 2.2118 up up correct
2078.HK PanAsialum Holdings Company Limited 20190709 0 0.475 0.475 0.475 0.475 0 0.475
2080.HK AUX International Holdings Limited 20190709 0 0.64 0.65 0.64 0.65 68000 0.65 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190709 0 1.95 1.95 1.95 1.95 0 1.95
2088.HK Xiwang Property Holdings Company Limited 20190709 0 0.248 0.248 0.248 0.248 6000 0.248
2098.HK Zall Smart Commerce Group Ltd 20190709 0 0.63 0.77 0.61 0.71 142271000 0.71 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190709 0 9.25 9.27 9.12 9.13 227000 8.7664 down down correct
2100.HK BAIOO Family Interactive Limited 20190709 0 0.41 0.435 0.4 0.435 2012000 0.3959 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190709 0 0.28 0.28 0.28 0.28 0 0.2233
2108.HK K2 F&B Holdings Limited 20190709 0 0.196 0.199 0.19 0.19 2572000 0.19 down up incorrect
2111.HK Best Pacific International Holdings Limited 20190709 0 2.73 2.79 2.71 2.79 36000 2.4844 up up correct
2112.HK CAA Resources Limited 20190709 0 1.4 1.44 1.38 1.42 158000 1.42 up down incorrect
2113.HK Century Group International Holdings Limited 20190709 0 0.255 0.255 0.255 0.255 0 0.255
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190709 0 0.42 0.42 0.4 0.4 62000 0.3776 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190709 0 2.62 2.65 2.61 2.63 192000 2.63 up up correct
2119.HK Tsit Wing International Holdings Limited 20190709 0 1.45 1.47 1.44 1.45 316000 1.2644
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190709 0 39.55 40.45 39.05 39.05 3500 39.05 down down correct
2122.HK Kidsland International Holdings Limited 20190709 0 0.3 0.3 0.3 0.3 0 0.3
2128.HK China Lesso Group Holdings Limited 20190709 0 6.51 6.66 6.47 6.56 8773000 6.0461 up up correct
2136.HK Lifestyle China Group Limited 20190709 0 2.55 2.57 2.53 2.56 176500 2.56 up up correct
2138.HK EC Healthcare 20190709 0 6.84 6.9 6.58 6.7 5642637 6.2197 down down correct
2139.HK Bank of Gansu Co. Ltd 20190709 0 1.88 1.88 1.88 1.88 0 1.88
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190709 0 1.84 1.84 1.82 1.82 3914000 1.6182 down down correct
2166.HK Smart 20190709 0 1.24 1.27 1.23 1.27 58000 1.1477 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190709 0 14.1 14.5 13.78 14.04 62750 13.5045 down down correct
2176.HK CCID Consulting Company Limited 20190709 0 0.285 0.285 0.285 0.285 0 0.2636
2178.HK Petro 20190709 0 0.2 0.2 0.189 0.19 389000 0.19 down down correct
2181.HK Mabpharm Limited 20190709 0 1.27 1.38 1.22 1.36 262000 1.36 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190709 0 0.78 0.97 0.76 0.85 56960000 0.7727 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190709 0 11.5 11.54 11.22 11.5 338000 10.9203
2186.HK Luye Pharma Group Ltd 20190709 0 5.66 5.72 5.62 5.65 6312000 5.5224 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190709 0 0.59 0.6 0.59 0.6 140000 0.6 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190709 0 0.495 0.495 0.49 0.49 1016000 0.4109 down down correct
2193.HK Man King Holdings Limited 20190709 0 0.52 0.66 0.52 0.62 44000 0.561 up down incorrect
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190709 0 23.5 23.5 23.05 23.25 2292196 22.2435 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190709 0 1.6 1.62 1.6 1.61 284000 1.1539 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190709 0 5.95 5.95 5.82 5.83 25000 5.5067 down up incorrect
2202.HK China Vanke Co. Ltd 20190709 0 31.1 31.3 30.05 30.3 9385455 26.2534 down down correct
2203.HK Brainhole Technology Limited 20190709 0 0.33 0.34 0.325 0.34 1010000 0.34 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190709 0 8.73 8.76 8.53 8.69 2035165 8.2795 down down correct
2211.HK Universal Health International Group Holding Limited 20190709 0 0.136 0.144 0.134 0.142 3620000 1.42 up up correct
2212.HK Future Bright Mining Holdings Limited 20190709 0 0.084 0.101 0.08 0.099 20360000 0.099 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190709 0 5.88 5.9 5.7 5.9 25500 5.8467 up up correct
2221.HK New Concepts Holdings Limited 20190709 0 1.39 1.54 1.34 1.34 616000 1.34 down down correct
2222.HK NVC International Holdings Limited 20190709 0 0.7 0.73 0.69 0.71 2771000 0.71 up up correct
2223.HK Casablanca Group Limited 20190709 0 0.85 0.86 0.83 0.86 22000 0.6536 up up correct
2225.HK Jinhai International Group Holdings Limited 20190709 0 1.8 1.8 1.8 1.8 10000 1.8
2227.HK Solis Holdings Limited 20190709 0 0.85 0.88 0.83 0.88 1276000 0.88 up up correct
2230.HK Medialink Group Limited 20190709 0 0.32 0.325 0.285 0.29 13080000 0.2517 down up incorrect
2232.HK Crystal International Group Limited 20190709 0 3.42 3.5 3.38 3.48 262000 3.1474 up up correct
2233.HK West China Cement Limited 20190709 0 1.4 1.41 1.33 1.38 52696000 1.1772 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190709 0 1 1.03 0.97 0.99 3492000 0.985 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190709 0 8.21 8.26 7.85 8.07 66988992 7.5278 down down correct
2239.HK SMIT Holdings Limited 20190709 0 2.88 2.88 2.88 2.88 5000 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190709 0 1.31 1.31 1.2 1.2 790000 1.2 down down correct
2258.HK Watts International Maritime Engineering Limited 20190709 0 0.99 0.99 0.99 0.99 50000 0.9298
2262.HK Steve Leung Design Group Limited 20190709 0 0.65 0.68 0.65 0.68 48000 0.6271 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190709 0 0.58 0.61 0.58 0.61 6000 0.5975 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190709 0 73.45 73.8 72.5 73.4 2504250 24.4667 down down correct
2280.HK HC Group Inc 20190709 0 2.32 2.34 2.24 2.28 4870000 2.28 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190709 0 1.35 1.35 1.35 1.35 7000 1.1946
2282.HK MGM China Holdings Limited 20190709 0 14.32 14.32 13.8 13.94 5173945 13.702 down down correct
2283.HK TK Group (Holdings) Limited 20190709 0 4.05 4.05 3.9 4.04 122000 3.6352 down down correct
2286.HK Chen Xing Development Holdings Limited 20190709 0 2.02 2.02 1.98 2.01 94000 2.01 down down correct
2288.HK Rykadan Capital Limited 20190709 0 0.72 0.72 0.71 0.72 60000 0.6307
2289.HK Charmacy Pharmaceutical Co. Ltd 20190709 0 6.78 6.78 6.7 6.7 10000 6.2135 down down correct
2292.HK Thing On Enterprise Limited 20190709 0 1.2 1.2 1.2 1.2 2000 1.2
2293.HK Bamboos Health Care Holdings Limited 20190709 0 1.38 1.38 1.38 1.38 0 1.1177
2298.HK Cosmo Lady (China) Holdings Company Limited 20190709 0 1.63 1.63 1.6 1.6 37000 1.6 down down correct
2307.HK Kam Hing International Holdings Limited 20190709 0 0.59 0.59 0.59 0.59 0 0.5694
2308.HK EVOC Intelligent Technology Company Limited 20190709 0 0.84 0.84 0.84 0.84 20000 0.84
2309.HK Birmingham Sports Holdings Limited 20190709 0 0.075 0.075 0.068 0.07 3380000 0.07 down down correct
2310.HK Times Universal Group Holdings Limited 20190709 0 0.29 0.29 0.29 0.29 44000 0.2656
2312.HK China Financial Leasing Group Limited 20190709 0 0.135 0.138 0.133 0.134 11120000 1.34 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190709 0 106.4 106.8 104.8 105.5 1983076 101.5958 down up incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190709 0 5.27 5.31 5.22 5.24 1834700 4.5911 down down correct
2317.HK Vedan International (Holdings) Limited 20190709 0 0.77 0.78 0.77 0.77 452000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190709 0 95.4 95.45 93.7 94 22204096 87.0551 down down correct
2319.HK China Mengniu Dairy Company Limited 20190709 0 30.8 31 30.25 30.75 8453423 30.3239 down down correct
2320.HK Hop Fung Group Holdings Limited 20190709 0 0.415 0.415 0.415 0.415 34000 0.415
2322.HK Hong Kong ChaoShang Group Limited 20190709 0 0.56 0.59 0.55 0.57 5808000 0.57 up up correct
2323.HK Renco Holdings Group Limited 20190709 0 0.66 0.82 0.65 0.81 92000 0.81 up up correct
2324.HK Capital VC Limited 20190709 0 0.028 0.03 0.027 0.029 4600000 0.29 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190709 0 0.022 0.022 0.021 0.022 5890000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190709 0 0.65 0.65 0.61 0.63 10794000 0.63 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190709 0 8.66 9 8.57 8.89 52234094 7.7648 up up correct
2329.HK Guorui Properties Limited 20190709 0 1.45 1.46 1.41 1.46 4902000 1.4123 up down incorrect
2330.HK China Uptown Group Company Limited 20190709 0 0.131 0.131 0.131 0.131 0 1.31
2331.HK Li Ning Company Limited 20190709 0 18.3 18.7 18.04 18.48 14233024 18.2937 up down incorrect
2333.HK Great Wall Motor Company Limited 20190709 0 5.97 5.97 5.72 5.88 37950547 5.1714 down down correct
2336.HK Hailiang International Holdings Limited 20190709 0 0.33 0.365 0.33 0.365 125021 0.365 up up correct
2337.HK United Strength Power Holdings Limited 20190709 0 5.02 5.04 4.98 5.02 266000 4.9288
2338.HK Weichai Power Co. Ltd 20190709 0 12.5 12.5 12.24 12.28 4822171 11.5278 down down correct
2339.HK BeijingWest Industries International Limited 20190709 0 0.64 0.65 0.62 0.64 512000 0.64
2340.HK Synergis Holdings Limited 20190709 0 0.495 0.495 0.495 0.495 0 0.495
2341.HK EcoGreen International Group Limited 20190709 0 1.54 1.54 1.52 1.54 198000 1.3832
2342.HK Comba Telecom Systems Holdings Limited 20190709 0 1.7 1.7 1.65 1.68 6056122 1.66 down down correct
2343.HK Pacific Basin Shipping Limited 20190709 0 1.47 1.48 1.41 1.42 37129152 1.3384 down down correct
2346.HK Universal Star (Holdings) Limited 20190709 0 1.52 1.66 1.48 1.6 2612000 1.6 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190709 0 1.47 1.49 1.47 1.49 571000 1.3406 up down incorrect
2349.HK OL 20190709 0 0.295 0.295 0.295 0.295 0 0.295
2355.HK Baoye Group Company Limited 20190709 0 5.3 5.3 5.3 5.3 10000 5.3
2356.HK Dah Sing Banking Group Limited 20190709 0 13.96 13.98 13.76 13.9 180400 12.4488 down up incorrect
2357.HK AviChina Industry & Technology Company Limited 20190709 0 4.5 4.5 4.32 4.36 6915000 4.2686 down down correct
2358.HK Jiu Rong Holdings Limited 20190709 0 0.14 0.145 0.139 0.14 3160000 0.14
2359.HK WuXi AppTec Co. Ltd 20190709 0 68 69.95 68 69.15 856320 40.948 up up correct
2360.HK Best Mart 360 Holdings Limited 20190709 0 2.13 2.21 2.12 2.14 3782000 1.9821 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190709 0 0.65 0.65 0.64 0.64 598000 0.6384 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190709 0 1.14 1.14 1.11 1.11 80000 1.11 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190709 0 2.5 2.55 2.5 2.53 10000 1.9573 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190709 0 0.043 0.046 0.043 0.043 1132000 0.043
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190709 0 1.31 1.36 1.29 1.32 258000 1.2358 up down incorrect
2378.HK Prudential plc 20190709 0 172.2 172.6 172 172.2 6000 164.8092
2379.HK Zhongtian International Limited 20190709 0 0.94 0.94 0.9 0.9 225000 0.9 down up incorrect
2380.HK China Power International Development Limited 20190709 0 1.95 1.97 1.94 1.96 4334000 1.6514 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190709 0 82.9 83 79 81.1 4638891 80.0559 down down correct
2383.HK TOM Group Limited 20190709 0 1.57 1.62 1.57 1.62 136000 1.62 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190709 0 6.2 6.44 6.19 6.41 2112500 5.2524 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190709 0 30.9 31 30.55 30.65 5542227 26.942 down down correct
2389.HK Beijing Health (Holdings) Limited 20190709 0 0.238 0.242 0.238 0.24 2490000 0.24 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190709 0 1.06 1.06 1.01 1.03 967500 1.03 down down correct
2398.HK Good Friend International Holdings Inc 20190709 0 0.85 0.85 0.85 0.85 0 0.85
2399.HK China Fordoo Holdings Limited 20190709 0 8.31 8.49 8.27 8.49 251000 2.1225 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190709 0 3.11 3.11 3.05 3.08 1970300 2.8982 down down correct
2448.HK Space Group Holdings Limited 20190709 0 1.34 1.35 1.29 1.29 1025000 1.29 down down correct
2488.HK Launch Tech Company Limited 20190709 0 5.18 5.6 5.18 5.59 21000 5.59 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190709 0 6.9 7.18 6.84 6.9 11500 6.9
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190709 0 1.76 1.76 1.75 1.75 2222000 1.75 down down correct
2588.HK BOC Aviation Limited 20190709 0 65.9 66.65 65.15 66.65 418600 60.3675 up up correct
2600.HK Aluminum Corporation of China Limited 20190709 0 2.63 2.63 2.55 2.57 13699848 2.57 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190709 0 30.05 30.15 29.6 29.8 9152325 26.7668 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190709 0 34.45 34.65 34 34.6 1899896 33.3944 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190709 0 14.96 15 14.84 14.86 2363600 13.4258 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190709 0 1.5 1.52 1.48 1.52 234000 1.4048 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190709 0 13.38 13.38 13.02 13.12 1275800 11.8231 down down correct
2616.HK CStone Pharmaceuticals 20190709 0 11.92 12.18 11.92 12.04 79000 12.04 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190709 0 0.089 0.092 0.08 0.09 4732000 0.09 up up correct
2628.HK China Life Insurance Company Limited 20190709 0 19.46 19.66 19.3 19.58 26099016 17.8625 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190709 0 1.51 1.52 1.5 1.52 536000 1.352 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190709 0 8.04 8.05 7.98 7.99 2101979 7.212 down up incorrect
2660.HK Zengame Technology Holding Limited 20190709 0 0.86 0.89 0.83 0.87 2158000 0.7537 up down incorrect
2663.HK KPa 20190709 0 0.26 0.265 0.25 0.25 380000 0.1971 down down correct
2666.HK Genertec Universal Medical Group Company Limited 20190709 0 6.2 6.25 6.11 6.15 807500 5.552 down down correct
2668.HK Pak Tak International Limited 20190709 0 0.162 0.162 0.162 0.162 0 0.162
2669.HK China Overseas Property Holdings Limited 20190709 0 4.08 4.11 3.96 4.01 6510311 3.9236 down down correct
2678.HK Texhong Textile Group Limited 20190709 0 8.54 8.64 8.05 8.09 2372000 7.2232 down down correct
2680.HK Innovax Holdings Limited 20190709 0 1.5 1.6 1.5 1.59 1768000 1.59 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190709 0 0.197 0.197 0.195 0.196 200000 0.1751 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190709 0 0.57 0.57 0.57 0.57 442000 0.4943
2686.HK AAG Energy Holdings Limited 20190709 0 1.42 1.42 1.39 1.4 213000 1.1581 down down correct
2688.HK ENN Energy Holdings Limited 20190709 0 80.35 81.5 79.3 79.6 926775 76.5911 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190709 0 6.84 6.88 6.71 6.79 6531000 5.9359 down down correct
2698.HK Weiqiao Textile Company Limited 20190709 0 2.48 2.53 2.43 2.44 1081000 2.2394 down down correct
2699.HK Xinming China Holdings Limited 20190709 0 1.14 1.14 1.09 1.12 644000 1.12 down down correct
2700.HK Green International Holdings Limited 20190709 0 0.213 0.213 0.21 0.213 260000 1.0315
2708.HK IBO Technology Company Limited 20190709 0 1.65 1.66 1.6 1.64 1212000 1.64 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190709 0 2.17 2.23 2.17 2.22 333000 2.0517 up up correct
272.HK SHUI ON LAND LTD 20190709 0 1.8 1.8 1.77 1.79 1139833 1.5967 down up incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190709 0 0.71 0.72 0.71 0.71 282000 0.6758
2727.HK Shanghai Electric Group Company Limited 20190709 0 2.76 2.76 2.73 2.75 1122000 2.6301 down down correct
2728.HK Jintai Energy Holdings Limited 20190709 0 0.104 0.107 0.103 0.106 892000 0.106 up up correct
2738.HK Huajin International Holdings Limited 20190709 0 2.3 2.31 2.3 2.31 22000 2.1274 up up correct
2768.HK Jiayuan International Group Limited 20190709 0 3.48 3.52 3.37 3.41 2708000 3.1473 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190709 0 15.66 15.8 15.3 15.4 5865368 11.7385 down down correct
2778.HK Champion Real Estate Investment Trust 20190709 0 6.6 6.68 6.6 6.6 606340 5.7434
2779.HK China Xinhua Education Group Limited 20190709 0 2.7 2.73 2.66 2.7 326000 2.5595
2788.HK Yorkey Optical International (Cayman) Ltd 20190709 0 1.14 1.15 1.11 1.13 140000 0.9095 down down correct
2789.HK Yuanda China Holdings Limited 20190709 0 0.106 0.106 0.104 0.104 682000 0.104 down down correct
2798.HK Perennial Energy Holdings Limited 20190709 0 1.76 1.76 1.56 1.72 420000 1.6819 down down correct
2821.HK ABF Pan Asia Bond Index 20190709 0 117.25 117.25 117.25 117.25 0 114.2554
2823.HK OL 20190709 0 14.86 14.9 14.76 14.78 40010718 14.78 down down correct
2840.HK SPDR Gold Trust 20190709 0 1027 1031 1025 1025 33170 1025 down up incorrect
2858.HK Yixin Group Limited 20190709 0 1.79 1.81 1.75 1.77 1300500 1.77 down down correct
2863.HK Golden Faith Group Holdings Limited 20190709 0 0.475 0.495 0.475 0.495 48000 0.495 up down incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20190709 0 1.01 1.01 0.98 0.98 2042000 0.8429 down down correct
2869.HK Greentown Service Group Co. Ltd 20190709 0 6.4 6.55 6.29 6.34 4054000 6.2283 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190709 0 6.81 6.85 6.79 6.79 600000 5.8127 down up incorrect
2878.HK Solomon Systech (International) Limited 20190709 0 0.216 0.216 0.216 0.216 0 0.2139
2880.HK Liaoning Port Co.Ltd 20190709 0 1.01 1.01 1 1 4727600 0.9235 down down correct
2883.HK China Oilfield Services Limited 20190709 0 7.6 7.67 7.26 7.66 4684200 7.2851 up up correct
2885.HK Peiport Holdings Ltd 20190709 0 0.38 0.395 0.38 0.395 420000 0.383 up up correct
2886.HK Binhai Investment Company Limited 20190709 0 1.3 1.3 1.27 1.29 210000 1.1847 down down correct
2888.HK Standard Chartered PLC 20190709 0 70.9 71.15 70.7 71.1 263759 67.2566 up up correct
2892.HK Million Cities Holdings Limited 20190709 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190709 0 3.12 3.12 3.08 3.1 23085435 2.9576 down down correct
2914.HK Winfull Group Holdings Limited 20190709 0 2469.5 2475.5 2448.5 2454.5 3210600 2454.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190709 0 1645 1649 1626 1630 9800 1086.5815 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190709 0 0.13 0.134 0.13 0.131 24630000 1.31 up up correct
297.HK SINOFERT HOLDINGS LTD 20190709 0 0.88 0.89 0.87 0.88 988000 0.8191
299.HK GLORY SUN LAND GROUP LTD 20190709 0 0.64 0.68 0.63 0.67 505000 0.67 up up correct
3020.HK OL 20190709 0 634.5 634.5 634 634 165 634 down down correct
303.HK VTECH HOLDINGS LTD 20190709 0 70.9 71.15 70.5 70.7 145500 55.1553 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190709 0 0.365 0.37 0.365 0.365 600000 0.3622
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190709 0 1.58 1.59 1.58 1.58 2582000 1.5444
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190709 0 1.04 1.04 0.99 1 230000 0.9757 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190709 0 7.49 7.49 7.36 7.36 441000 6.306 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190709 0 2.49 2.49 2.42 2.44 1944000 1.8793 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190709 0 3.01 3.02 2.95 2.97 11623324 2.6436 down up incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190709 0 3.12 3.13 3.08 3.1 434700 2.8547 down down correct
330.HK ESPRIT HOLDINGS LTD 20190709 0 1.41 1.45 1.39 1.42 501304 1.42 up up correct
3300.HK China Glass Holdings Limited 20190709 0 0.49 0.49 0.48 0.485 338000 0.4515 down down correct
3301.HK Ronshine China Holdings Limited 20190709 0 10.1 10.1 9.82 9.95 3603000 7.9946 down down correct
3302.HK Kinergy Corporation Ltd 20190709 0 0.68 0.68 0.65 0.65 650000 0.6335 down up incorrect
3303.HK Jutal Offshore Oil Services Limited 20190709 0 0.79 0.82 0.79 0.8 1344000 0.4741 up up correct
3306.HK JNBY Design Limited 20190709 0 14.02 14.06 13.38 13.58 335000 10.5666 down up incorrect
3308.HK Golden Eagle Retail Group Limited 20190709 0 9.1 9.16 9.04 9.11 77000 7.8349 up up correct
3309.HK C 20190709 0 5.18 5.52 5.1 5.29 6106000 5.2513 up down incorrect
3311.HK China State Construction International Holdings Limited 20190709 0 8.05 8.06 7.9 8.05 4255000 6.9609
3313.HK ArtGo Holdings Limited 20190709 0 1.9 2.05 1.9 1.98 3530000 1.98 up up correct
3315.HK Goldpac Group Limited 20190709 0 1.95 1.95 1.95 1.95 0 1.6381
3316.HK Binjiang Service Group Co. Ltd 20190709 0 7.2 7.2 7.2 7.2 4500 6.8267
3318.HK China Boton Group Company Limited 20190709 0 1.6 1.6 1.57 1.6 222000 1.6
3319.HK A 20190709 0 14.7 14.7 14 14.08 3943323 13.8569 down up incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190709 0 8.59 8.8 8.5 8.5 2261000 7.9028 down down correct
3321.HK Wai Hung Group Holdings Limited 20190709 0 1.09 1.09 1.03 1.06 245000 1.06 down down correct
3322.HK Win Hanverky Holdings Limited 20190709 0 0.98 1 0.95 0.99 802000 0.9698 up up correct
3323.HK China National Building Material Company Limited 20190709 0 7.34 7.45 7.29 7.39 32675357 6.7031 up up correct
3326.HK Perfect Group International Holdings Limited 20190709 0 0.73 0.73 0.71 0.71 69000 0.6255 down down correct
3328.HK Bank of Communications Co. Ltd 20190709 0 5.92 5.95 5.86 5.86 15191568 5.0587 down down correct
3329.HK BOCOM International Holdings Company Limited 20190709 0 1.31 1.31 1.29 1.29 265000 1.0811 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190709 0 1.34 1.42 1.34 1.4 102000 1.4 up down incorrect
3331.HK Vinda International Holdings Limited 20190709 0 12.82 13 12.64 12.86 297705 12.409 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190709 0 0.3 0.3 0.3 0.3 40000 0.3
3333.HK China Evergrande Group 20190709 0 22 22.2 21.65 21.75 8508777 19.3157 down down correct
3336.HK Ju Teng International Holdings Limited 20190709 0 1.92 1.92 1.83 1.84 544000 1.6765 down down correct
3337.HK Anton Oilfield Services Group 20190709 0 0.97 0.97 0.95 0.95 12935800 0.95 down down correct
3339.HK OL 20190709 0 2 2.02 1.95 1.97 17018000 1.97 down down correct
3344.HK GTI Holdings Limited 20190709 0 0.126 0.126 0.119 0.119 1542000 0.119 down down correct
3360.HK Far East Horizon Limited 20190709 0 7.88 7.88 7.68 7.78 3117000 6.8051 down down correct
3363.HK Zhengye International Holdings Company Limited 20190709 0 1.09 1.09 1.09 1.09 0 0.9758
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190709 0 2.9 2.9 2.82 2.85 114000 2.8308 down down correct
3368.HK Parkson Retail Group Limited 20190709 0 0.63 0.64 0.62 0.63 671500 0.63
3369.HK Qinhuangdao Port Co. Ltd 20190709 0 1.51 1.53 1.47 1.5 255000 1.3073 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190709 0 2.89 2.9 2.84 2.87 1690000 2.3114 down down correct
3377.HK Sino 20190709 0 3.38 3.38 3.3 3.34 5126500 2.8034 down down correct
3378.HK Xiamen International Port Co. Ltd 20190709 0 1.01 1.01 0.99 1.01 284000 0.9383
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190709 0 2.99 2.99 2.9 2.92 18546000 2.6112 down down correct
3380.HK Logan Group Company Limited 20190709 0 12.92 12.92 12.44 12.58 4075265 10.138 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190709 0 0.81 0.81 0.8 0.8 266000 0.7204 down up incorrect
3383.HK Agile Group Holdings Limited 20190709 0 10.88 10.88 10.52 10.68 3303200 8.2268 down down correct
3389.HK Hengdeli Holdings Limited 20190709 0 0.4 0.4 0.395 0.4 1600000 0.3621
3393.HK Wasion Holdings Limited 20190709 0 2.82 2.92 2.82 2.89 1212000 2.22 up up correct
3395.HK Persta Resources Inc 20190709 0 1.41 1.41 1.41 1.41 3000 1.41
3396.HK Legend Holdings Corporation 20190709 0 18.18 18.18 17.9 18 155900 16.674 down up incorrect
3398.HK China Ting Group Holdings Limited 20190709 0 0.35 0.35 0.335 0.335 112000 0.335 down down correct
3399.HK OL 20190709 0 2.97 2.98 2.97 2.97 74000 2.97
341.HK CAFE DE CORAL HOLDINGS LTD 20190709 0 23.4 23.65 23.35 23.65 1175239 22.0979 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190709 0 1.72 1.75 1.66 1.72 606000 1.72
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190709 0 3.88 3.88 3.76 3.77 1997218 3.1017 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190709 0 3.89 3.91 3.8 3.88 9042000 3.8482 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190709 0 5.57 5.59 5.51 5.54 130000 5.54 down down correct
358.HK JIANGXI COPPER LTD H 20190709 0 10.16 10.16 9.92 10.02 2282000 9.8076 down up incorrect
3600.HK Modern Dental Group Limited 20190709 0 1.27 1.29 1.26 1.28 153000 1.2083 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190709 0 25 25 24.35 24.5 868800 23.1927 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190709 0 2.36 2.38 2.29 2.32 505000 2.2043 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190709 0 13.48 13.78 13.48 13.68 290460 12.3544 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190709 0 0.9 0.9 0.9 0.9 20000 0.8617
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190709 0 4.16 4.17 4.1 4.11 3036752 3.4945 down down correct
3623.HK China Success Finance Group Holdings Limited 20190709 0 0.65 0.68 0.65 0.68 174000 0.68 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190709 0 1.08 1.08 1.08 1.08 0 1.0149
3628.HK RENHENG Enterprise Holdings Limited 20190709 0 0.265 0.295 0.265 0.29 100000 0.29 up up correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190709 0 17.04 17.06 16.94 17 219000 14.2383 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190709 0 8.05 8.06 7.95 8 1152000 7.7156 down down correct
3636.HK Poly Culture Group Corporation Limited 20190709 0 7.38 7.38 7.15 7.18 158100 7.0503 down down correct
3638.HK Huabang Technology Holdings Limited 20190709 0 0.465 0.49 0.455 0.485 2580000 0.485 up up correct
3639.HK Yida China Holdings Limited 20190709 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190709 0 4.4 4.45 4.28 4.35 2044000 4.1727 down up incorrect
3666.HK TANSH Global Food Group Co. Ltd 20190709 0 0.2 0.204 0.2 0.202 270000 0.1768 up up correct
3668.HK Yancoal Australia Ltd 20190709 0 16.82 16.82 16.82 16.82 0 16.4872
3669.HK OL 20190709 0 7.09 7.15 6.98 7.14 1435500 7.14 up up correct
3678.HK Holly Futures Co. Ltd 20190709 0 1.3 1.32 1.3 1.3 74000 1.2009
3683.HK Great Harvest Maeta Group Holdings Limited 20190709 0 1.67 1.67 1.65 1.66 1577500 1.66 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190709 0 0.6 0.6 0.6 0.6 100000 0.5486
3688.HK Top Spring International Holdings Limited 20190709 0 1.77 1.8 1.77 1.77 53000 1.6476
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190709 0 5.06 5.1 5.06 5.08 117200 5.08 up up correct
3690.HK Meituan 20190709 0 67.5 68.1 65.75 68 11639925 68 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190709 0 23 24.1 22.85 23.5 4475600 23.445 up up correct
3698.HK Huishang Bank Corporation Limited 20190709 0 3.07 3.07 3.07 3.07 0 2.8745
3699.HK Everbright Grand China Assets Limited 20190709 0 0.75 0.75 0.75 0.75 0 0.6668
3700.HK Inke Limited 20190709 0 1.5 1.5 1.46 1.47 2435000 1.47 down down correct
3708.HK China Supply Chain Holdings Limited 20190709 0 0.166 0.166 0.164 0.164 10000 0.164 down down correct
3709.HK EEKA Fashion Holdings Limited 20190709 0 9.58 9.59 9.58 9.59 22000 8.9906 up up correct
3728.HK Ching Lee Holdings Limited 20190709 0 0.198 0.211 0.198 0.211 100000 0.197 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190709 0 1.43 1.44 1.42 1.42 258000 1.3113 down down correct
3738.HK Vobile Group Limited 20190709 0 2.35 2.63 2.32 2.47 13458000 0.6175 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190709 0 2.28 2.28 2.24 2.28 364000 1.8447
3773.HK NNK Group Limited 20190709 0 1.05 1.15 0.97 1.06 7828000 1.06 up up correct
3778.HK OL 20190709 0 0.43 0.43 0.43 0.43 0 0.43
3788.HK China Hanking Holdings Limited 20190709 0 0.99 1 0.99 1 1420000 0.8275 up up correct
3789.HK Royal Deluxe Holdings Limited 20190709 0 0.2 0.201 0.2 0.2 484000 0.1931
3798.HK Homeland Interactive Technology Ltd 20190709 0 1.55 1.83 1.53 1.72 13898000 1.5228 up up correct
3799.HK Dali Foods Group Company Limited 20190709 0 5.14 5.14 5.05 5.08 4854500 4.6696 down down correct
38.HK FIRST TRACTOR LTD H 20190709 0 1.88 1.91 1.87 1.88 810000 1.8503
3800.HK GCL 20190709 0 0.425 0.43 0.42 0.43 93306101 0.43 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190709 0 13.26 13.26 12.92 12.96 5131120 11.8863 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190709 0 1.89 1.91 1.87 1.91 910000 1.91 up up correct
3816.HK KFM Kingdom Holdings Limited 20190709 0 0.41 0.41 0.41 0.41 4000 0.41
3818.HK China Dongxiang (Group) Co. Ltd 20190709 0 1 1.01 0.98 1 3999000 0.8496
3822.HK Sam Woo Construction Group Limited 20190709 0 0.18 0.183 0.18 0.18 284000 0.1523
3828.HK Ming Fai International Holdings Limited 20190709 0 0.97 0.99 0.96 0.99 51000 0.9004 up up correct
3830.HK Kiddieland International Limited 20190709 0 0.199 0.201 0.185 0.19 1045000 0.0966 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190709 0 0.51 0.53 0.5 0.51 1651000 0.51
3836.HK China Harmony Auto Holding Limited 20190709 0 2.72 2.76 2.7 2.76 5218500 2.637 up up correct
3838.HK China Starch Holdings Limited 20190709 0 0.155 0.155 0.152 0.152 70000 0.1365 down down correct
3839.HK Chia Tai Enterprises International Limited 20190709 0 1.81 1.86 1.81 1.86 1080 1.86 up up correct
3848.HK Wealthy Way Group Limited 20190709 0 6.72 6.72 6.68 6.72 1007000 6.6229
3860.HK Speed Apparel Holding Limited 20190709 0 0.56 0.56 0.54 0.54 1805000 0.5231 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190709 0 6.83 6.87 6.83 6.87 2500 6.2984 up up correct
3869.HK Hospital Corporation of China Limited 20190709 0 13.9 13.9 13.9 13.9 0 13.9
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190709 0 1.05 1.11 1.05 1.1 1078000 0.924 up down incorrect
3878.HK Vicon Holdings Limited 20190709 0 1.71 1.75 1.7 1.75 38000 1.75 up up correct
3882.HK Sky Light Holdings Limited 20190709 0 0.3 0.3 0.29 0.29 47000 0.29 down up incorrect
3883.HK China Aoyuan Group Limited 20190709 0 10.76 11.08 10.52 10.8 15504636 9.2323 up up correct
3888.HK Kingsoft Corporation Limited 20190709 0 16.1 16.58 15.9 16.46 10066000 16.2179 up up correct
3889.HK Global Sweeteners Holdings Limited 20190709 0 0.107 0.109 0.105 0.105 652000 0.105 down down correct
3893.HK Crosstec Group Holdings Limited 20190709 0 0.055 0.055 0.055 0.055 60000 0.22
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190709 0 41.15 41.15 40.2 40.35 937000 38.9199 down down correct
3899.HK CIMC Enric Holdings Limited 20190709 0 6.01 6.13 5.97 5.98 2506000 5.52 down down correct
3900.HK Greentown China Holdings Limited 20190709 0 5.82 5.82 5.73 5.77 3692500 5.3001 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190709 0 0.6 0.6 0.6 0.6 10000 0.5657
3908.HK China International Capital Corporation Limited 20190709 0 15.46 15.46 15.16 15.28 1807825 15.1146 down down correct
3918.HK NagaCorp Ltd 20190709 0 9.92 9.92 9.7 9.74 2569000 8.9452 down down correct
3919.HK Golden Power Group Holdings Limited 20190709 0 0.52 0.54 0.52 0.54 142000 0.5067 up down incorrect
3933.HK The United Laboratories International Holdings Limited 20190709 0 4.16 4.2 4.08 4.13 2652000 3.9856 down down correct
3939.HK Wanguo International Mining Group Limited 20190709 0 1.71 1.71 1.6 1.64 1038000 1.613 down down correct
3948.HK OL 20190709 0 6.6 6.6 6.34 6.59 23200 6.59 down down correct
3958.HK Orient Securities Company Limited 20190709 0 4.86 4.92 4.75 4.83 1527200 4.3727 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190709 0 0.46 0.46 0.46 0.46 0 0.46
3968.HK China Merchants Bank Co. Ltd 20190709 0 37.95 37.95 37.1 37.25 12935643 35.0534 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190709 0 6.07 6.07 5.78 5.81 11588843 4.7498 down down correct
3978.HK China Beststudy Education Group 20190709 0 2.38 2.4 2.3 2.32 165000 2.2315 down down correct
3983.HK China BlueChemical Ltd 20190709 0 2.15 2.18 2.14 2.17 5000000 1.9512 up down incorrect
3988.HK Bank of China Limited 20190709 0 3.26 3.26 3.23 3.23 167276623 2.7892 down down correct
3989.HK Capital Environment Holdings Limited 20190709 0 0.224 0.224 0.21 0.221 3438000 0.221 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190709 0 20 20.25 19.9 20.15 1732200 16.9356 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190709 0 0.54 0.54 0.54 0.54 0 0.4845
3993.HK China Molybdenum Co. Ltd 20190709 0 2.35 2.36 2.32 2.34 12420700 2.2745 down down correct
3996.HK China Energy Engineering Corporation Limited 20190709 0 0.91 0.91 0.91 0.91 0 0.8378
3998.HK Bosideng International Holdings Limited 20190709 0 2.52 2.58 2.44 2.53 43240000 2.3012 up up correct
3999.HK DaChan Food (Asia) Limited 20190709 0 0.465 0.465 0.465 0.465 1000 0.465
400.HK COGOBUY 20190709 0 2.15 2.26 2.12 2.16 20530000 2.16 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190709 0 5.5 5.55 5.46 5.46 1589000 4.6031 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190709 0 33.1 33.55 33.05 33.2 62000 30.5573 up up correct
410.HK SOHO CHINA LTD 20190709 0 2.76 2.8 2.72 2.76 2182500 2.76
425.HK MINTH GROUP LTD 20190709 0 21.15 21.8 20.2 21.35 3077000 20.3351 up up correct
43.HK CP POKPHAND LTD 20190709 0 0.68 0.69 0.68 0.69 282000 0.5716 up down incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190709 0 6.25 6.25 6.15 6.21 634000 5.3492 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190709 0 36.25 36.75 36.15 36.55 209800 32.7146 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190709 0 10.42 10.48 10.4 10.4 130000 10.2163 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190709 0 0.325 0.33 0.32 0.325 1696000 0.325
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190709 0 1.76 1.78 1.73 1.73 4606000 1.6896 down up incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190709 0 4.5 4.5 4.31 4.35 632700 3.5659 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190709 0 11.52 11.7 11.38 11.5 84373 9.7623 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190709 0 5.43 5.44 5.24 5.29 829000 5.29 down down correct
497.HK CSI PROPERTIES LTD 20190709 0 0.37 0.375 0.37 0.375 1090000 0.3519 up down incorrect
506.HK CHINA FOODS LTD 20190709 0 3.15 3.19 3.1 3.18 898000 3.0408 up up correct
511.HK TELEVISION BROADCASTS LTD 20190709 0 13.5 13.5 13.3 13.4 50800 12.8312 down up incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190709 0 4.5 4.55 4.5 4.53 104000 4.3876 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190709 0 2.44 2.46 2.44 2.46 46000 2.0158 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190709 0 26.2 26.3 25.85 26 542010 22.6904 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190709 0 11.8 11.92 11.8 11.88 519000 11.5953 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190709 0 0.94 0.96 0.94 0.95 10906000 0.835 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190709 0 3.28 3.28 3.12 3.17 746000 2.7196 down up incorrect
546.HK FUFENG GROUP LTD 20190709 0 4.18 4.24 4.1 4.22 799000 3.7182 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190709 0 1.46 1.49 1.43 1.45 1574000 1.3829 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190709 0 3.52 3.64 3.48 3.59 331600 3.3233 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190709 0 1.37 1.37 1.35 1.37 750000 1.2608
581.HK CHINA ORIENTAL LTD 20190709 0 4.3 4.36 4.26 4.32 1322000 3.6926 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190709 0 1.04 1.04 1 1.01 2840000 1.01 down up incorrect
586.HK China Conch Venture Holdings Ltd 20190709 0 26.9 27.25 26.9 27.2 1922700 26.1348 up up correct
588.HK BEIJING NORTH STAR LTD H 20190709 0 2.81 2.9 2.77 2.83 1924000 2.5727 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190709 0 1.19 1.2 1.18 1.18 4922000 1.1165 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190709 0 24.15 24.45 23.75 24.05 754590 20.8884 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190709 0 3.54 3.54 3.43 3.49 1342000 3.49 down down correct
598.HK SINOTRANS LTD H 20190709 0 2.81 2.81 2.75 2.78 3142000 2.5029 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190709 0 11.96 12.11 11.68 11.83 2405018 11.83 down down correct
6030.HK CITIC Securities Company Limited 20190709 0 15.24 15.34 15.1 15.22 10582000 13.9974 down up incorrect
6033.HK Telecom Digital Holdings Limited 20190709 0 2.91 2.92 2.87 2.88 33000 2.2988 down down correct
6036.HK Apex Ace Holding Limited 20190709 0 0.201 0.21 0.2 0.21 20000 0.21 up up correct
6038.HK G & M Holdings Limited 20190709 0 0.24 0.25 0.24 0.25 100000 0.2035 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190709 0 2.9 2.93 2.88 2.91 1290330 2.4606 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190709 0 18.8 19.28 16.6 17.98 40141505 17.7464 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190709 0 0.55 0.55 0.55 0.55 0 0.55
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190709 0 20.95 20.95 20 20.25 1096444 20.25 down down correct
6066.HK CSC Financial Co. Ltd 20190709 0 5.62 5.65 5.5 5.55 3662500 5.1018 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190709 0 3.89 3.89 3.79 3.8 3172000 3.2191 down up incorrect
6069.HK Sheng Ye Capital Limited 20190709 0 7.65 7.78 7.63 7.69 1310000 7.5674 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190709 0 0.265 0.33 0.265 0.295 165737500 0.295 up up correct
6080.HK Wing Chi Holdings Limited 20190709 0 0.58 0.61 0.57 0.57 366000 0.57 down down correct
6083.HK World 20190709 0 0.85 0.9 0.8 0.84 2412000 0.7103 down up incorrect
6088.HK FIT Hon Teng Limited 20190709 0 3.1 3.11 3.05 3.06 2613000 3.06 down down correct
6090.HK Centurion Corporation Limited 20190709 0 2.32 2.32 2.32 2.32 0 2.2021
6098.HK Country Garden Services Holdings Company Limited 20190709 0 18.32 18.5 17.84 17.98 3729783 17.8391 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190709 0 9.16 9.2 9.01 9.2 855800 8.0316 up up correct
6100.HK Tongdao Liepin Group 20190709 0 20.3 20.45 20.15 20.45 43000 20.45 up up correct
6111.HK DaFa Properties Group Limited 20190709 0 6.32 6.59 6.31 6.55 563000 6.1458 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190709 0 1.13 1.13 1.13 1.13 0 0.9524
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190709 0 3.44 3.44 3.38 3.44 3800 3.44
6117.HK Rizhao Port Jurong Co. Ltd 20190709 0 1.5 1.5 1.37 1.4 9228000 1.3408 down down correct
6118.HK Austar Lifesciences Limited 20190709 0 5.04 5.08 4.95 5.05 501000 5.05 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190709 0 0.58 0.58 0.58 0.58 9000 0.4935
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190709 0 3.07 3.07 2.95 3.03 244000 2.3532 down down correct
6123.HK YTO Express (International) Holdings Limited 20190709 0 2.45 2.45 2.4 2.45 26000 2.3996
6128.HK Graphex Group Limited 20190709 0 3.94 3.95 3.85 3.87 2600000 3.87 down down correct
6133.HK Vital Innovations Holdings Limited 20190709 0 0.6 0.6 0.6 0.6 0 0.5048
6136.HK Kangda International Environmental Company Limited 20190709 0 1 1.06 0.93 0.97 2354000 0.97 down down correct
6138.HK Harbin Bank Co. Ltd 20190709 0 1.61 1.67 1.6 1.62 93000 1.4783 up up correct
6139.HK OL 20190709 0 27.65 27.85 27.6 27.7 217100 27.7 up up correct
6158.HK Zhenro Properties Group Limited 20190709 0 5.09 5.12 5.01 5.01 6315000 4.7516 down down correct
6160.HK BeiGene Ltd 20190709 0 76.2 76.2 75.8 75.8 21708 75.8 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190709 0 0.54 0.54 0.54 0.54 60000 0.54
6162.HK China Tianrui Automotive Interiors Co. LTD 20190709 0 0.114 0.114 0.113 0.113 152000 0.0983 down down correct
6163.HK Gemilang International Limited 20190709 0 1.67 1.67 1.67 1.67 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190709 0 3.07 3.15 3.07 3.09 263000 2.5826 up up correct
6169.HK China YuHua Education Corporation Limited 20190709 0 3.39 3.44 3.38 3.42 4704000 3.2462 up up correct
6178.HK Everbright Securities Company Limited 20190709 0 6.02 6.05 5.95 6.05 726400 5.8309 up up correct
6182.HK Twintek Investment Holdings Limited 20190709 0 0.445 0.445 0.44 0.44 96000 0.4085 down down correct
6185.HK CanSino Biologics Inc 20190709 0 37.35 38.35 36.55 36.8 217800 36.8 down up incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190709 0 7.55 7.55 7.55 7.55 0 7.55
6190.HK Bank of Jiujiang Co. Ltd 20190709 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190709 0 3.03 3.03 2.99 3.03 2060000 2.3601
6198.HK Qingdao Port International Co. Ltd 20190709 0 5.85 5.92 5.8 5.92 1571000 5.2361 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190709 0 6.13 6.39 5.53 6.19 2411400 6.19 up up correct
6288.HK Fast Retailing Co. Ltd 20190709 0 47.4 47.45 47.4 47.45 900 46.7894 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190709 0 3.02 3.08 2.96 3.03 2596000 2.8889 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190709 0 1.74 1.74 1.7 1.71 762000 1.3691 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190709 0 4.85 5.12 4.81 4.92 2122000 4.7066 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190709 0 2.44 2.44 2.39 2.42 9858988 2.0467 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190709 0 4.6 4.6 4.52 4.58 5526000 4.5024 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190709 0 2.6 2.62 2.58 2.58 1005600 2.3643 down down correct
6808.HK Sun Art Retail Group Limited 20190709 0 7.52 7.58 7.35 7.41 9284500 7.124 down up incorrect
6811.HK Tai Hing Group Holdings Limited 20190709 0 2.58 2.6 2.51 2.51 4503000 2.3085 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190709 0 0.445 0.445 0.435 0.44 615000 0.3765 down up incorrect
6816.HK Prosper Construction Holdings Limited 20190709 0 0.98 0.98 0.98 0.98 10000 0.98
6818.HK China Everbright Bank Company Limited 20190709 0 3.58 3.58 3.53 3.55 1997000 3.0083 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190709 0 7.03 7.03 7.03 7.03 0 7.03
6822.HK King's Flair International (Holdings) Limited 20190709 0 1.36 1.36 1.36 1.36 0 1.1109
6823.HK HKT Trust and HKT Limited 20190709 0 12.68 12.68 12.56 12.62 5038720 10.89 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190709 0 44.05 45.5 43.05 45.1 203400 43.8998 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190709 0 0.219 0.219 0.214 0.214 30000 0.214 down down correct
6830.HK Huazhong In 20190709 0 1.45 1.45 1.39 1.42 4796000 1.4038 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190709 0 0.375 0.375 0.375 0.375 0 0.375
6836.HK Tianyun International Holdings Limited 20190709 0 1.17 1.18 1.15 1.16 2872000 1.1034 down down correct
6837.HK Haitong Securities Co. Ltd 20190709 0 8.37 8.37 8.18 8.28 7090800 7.5295 down down correct
6838.HK Winox Holdings Limited 20190709 0 2.52 2.57 2.52 2.57 22000 2.0191 up up correct
6839.HK Yunnan Water Investment Co. Limited 20190709 0 2.1 2.1 2.08 2.1 39000 1.7933
6858.HK Honma Golf Limited 20190709 0 6.71 6.99 6.7 6.85 345500 5.3041 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190709 0 0.233 0.233 0.228 0.232 990000 0.232 down down correct
6860.HK FingerTango Inc 20190709 0 1.21 1.25 1.17 1.19 1255000 1.19 down up incorrect
6862.HK Haidilao International Holding Ltd 20190709 0 32.7 33.5 32.55 33.4 1873003 33.2328 up up correct
6865.HK Flat Glass Group Co. Ltd 20190709 0 3.71 3.71 3.53 3.6 2220000 3.5338 down down correct
6866.HK Zuoli Kechuang Micro 20190709 0 0.445 0.465 0.44 0.455 158000 0.455 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190709 0 5.12 5.14 5.07 5.07 65000 4.5839 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190709 0 15.54 15.54 14.74 15.26 2973000 14.4954 down down correct
6877.HK CLSA Premium Limited 20190709 0 0.355 0.365 0.35 0.365 160000 0.365 up up correct
6878.HK Differ Group Holding Company Limited 20190709 0 0.475 0.48 0.47 0.475 418000 0.4735
6880.HK Tempus Holdings Limited 20190709 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190709 0 4.47 4.47 4.37 4.43 6977500 4.0516 down down correct
6882.HK EGL Holdings Company Limited 20190709 0 0.72 0.72 0.72 0.72 10000 0.72
6885.HK Henan Jinma Energy Company Limited 20190709 0 3.71 3.79 3.7 3.75 101000 2.9491 up down incorrect
6886.HK Huatai Securities Co. Ltd 20190709 0 13.28 13.72 12.3 13.34 11608800 12.1249 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190709 0 0.25 0.26 0.25 0.26 32000 0.26 up up correct
6889.HK OL 20190709 0 10.9 10.9 10.68 10.82 204600 10.82 down down correct
6890.HK KangLi International Holdings Limited 20190709 0 1.04 1.06 1.04 1.06 120000 0.9924 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190709 0 0.77 0.77 0.73 0.76 28000 0.76 down up incorrect
6896.HK Golden Throat Holdings Group Company Limited 20190709 0 1.97 1.98 1.93 1.97 602500 1.7482
6898.HK China Aluminum Cans Holdings Limited 20190709 0 0.495 0.495 0.405 0.48 574000 0.4618 down down correct
6899.HK Ourgame International Holdings Limited 20190709 0 0.72 0.72 0.72 0.72 4000 0.72
69.HK SHANGRI LA ASIA LTD 20190709 0 9.76 9.93 9.76 9.82 821367 9.7243 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190709 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190709 0 3.47 3.52 3.45 3.45 383000 3.45 down down correct
6928.HK TOMO Holdings Limited 20190709 0 0.78 0.83 0.78 0.83 60000 0.83 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190709 0 0.207 0.207 0.207 0.207 20000 0.207
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190709 0 0.27 0.27 0.265 0.27 944400 1.1748
698.HK TONGDA GROUP HOLDINGS LTD 20190709 0 0.61 0.61 0.6 0.6 6410000 0.5895 down down correct
699.HK CAR INC 20190709 0 22.3 22.52 21.97 22.32 4410592 22.32 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190709 0 3.44 3.45 3.4 3.4 694000 2.8329 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190709 0 1.12 1.14 1.1 1.11 1556000 0.7851 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190709 0 10.36 10.4 10.2 10.2 14602500 10.2 down down correct
7222.HK XL2 MR S&P500 20190709 0 1081 1105 1071 1083 61400 1083 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190709 0 8.31 8.31 8.31 8.31 200 8.31
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190709 0 10.7 10.7 10.7 10.7 5000 10.7
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190709 0 8.07 8.07 7.95 7.96 784800 7.96 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190709 0 5.25 5.29 5.25 5.29 23521100 5.29 up up correct
7315.HK FI MR TOPIX 20190709 0 540 545 531 531 38100 531 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190709 0 1.15 1.15 1.12 1.12 2386000 1.1002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190709 0 10.6 10.6 10.58 10.6 37500 10.6
7336.HK Global X Leveraged and Inverse Series 20190709 0 5.5 5.5 5.5 5.5 16000 5.5
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190709 0 6.04 6.04 6.04 6.04 0 6.04
743.HK ASIA CEMENT CHINA CORP 20190709 0 12.92 13.08 12.58 12.78 1849000 11.2709 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190709 0 6.49 6.6 6.48 6.59 43257900 6.59 up up correct
751.HK SKYWORTH GROUP LTD 20190709 0 2.07 2.11 2.06 2.08 6480000 2.08 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190709 0 8.38 8.38 8.21 8.28 686000 7.408 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190709 0 5.83 5.92 5.83 5.91 256800 5.91 up up correct
772.HK China Literature Ltd 20190709 0 36.7 37.6 36.6 37.2 1133026 37.2 up down incorrect
775.HK CKLIFE SCIENCES INC 20190709 0 0.42 0.425 0.42 0.425 1150000 0.4154 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190709 0 19.06 19.26 18.46 19.24 651000 18.0077 up up correct
778.HK FORTUNE UNITS TRUST 20190709 0 11.1 11.1 11.02 11.08 1602800 9.5232 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190709 0 4.81 4.83 4.71 4.82 160000 4.6757 up up correct
780.HK TONGCHENG 20190709 0 15.3 15.46 14.8 15.44 1691950 15.44 up up correct
788.HK China Tower Corp Ltd 20190709 0 2.1 2.13 2.05 2.12 311746798 2.0464 up up correct
799.HK IGG Inc 20190709 0 8.02 8.34 8.01 8.32 4458696 7.3085 up down incorrect
8.HK PCCW LTD 20190709 0 4.55 4.56 4.48 4.49 7563692 3.8138 down down correct
8001.HK Orient Securities International Holdings Limited 20190709 0 0.285 0.285 0.285 0.285 0 0.285
8005.HK Yuxing InfoTech Investment Holdings Limited 20190709 0 0.38 0.38 0.38 0.38 6000 0.38
8006.HK Sino Splendid Holdings Limited 20190709 0 0.16 0.16 0.16 0.16 8700 0.16
8007.HK Global Strategic Group Limited 20190709 0 0.28 0.29 0.27 0.29 2045336 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190709 0 0.5 0.5 0.5 0.5 0 0.5
8013.HK ECI Technology Holdings Limited 20190709 0 0.202 0.202 0.202 0.202 100000 0.202
8017.HK TradeGo FinTech Limited 20190709 0 0.48 0.48 0.48 0.48 4000 0.48
8018.HK Finsoft Financial Investment Holdings Limited 20190709 0 0.053 0.053 0.053 0.053 6000000 0.53
8019.HK OL 20190709 0 0.033 0.033 0.033 0.033 1000 0.033
8020.HK Unitas Holdings Limited 20190709 0 0.079 0.079 0.079 0.079 0 0.079
8021.HK WLS Holdings Limited 20190709 0 0.036 0.036 0.036 0.036 670000 0.036
8022.HK Evershine Group Holdings Limited 20190709 0 0.86 0.89 0.8 0.82 654000 0.82 down down correct
8023.HK Kwong Man Kee Group Limited 20190709 0 0.485 0.485 0.485 0.485 630000 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190709 0 0.092 0.092 0.092 0.092 2000 0.92
8026.HK China Brilliant Global Limited 20190709 0 0.285 0.29 0.25 0.28 3487000 0.28 down down correct
8027.HK KPM Holding Limited 20190709 0 0.03 0.031 0.03 0.031 410000 0.775 up up correct
8028.HK Timeless Software Limited 20190709 0 0.05 0.05 0.049 0.049 40000 0.049 down up incorrect
8029.HK Sun International Group Limited 20190709 0 0.35 0.35 0.35 0.35 100000 0.35
8031.HK ETS Group Limited 20190709 0 0.4 0.4 0.4 0.4 0 0.4
8032.HK Viva China Holdings Limited 20190709 0 0.49 0.5 0.49 0.495 680000 0.4289 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20190709 0 0.18 0.195 0.18 0.194 110000 0.1588 up up correct
8036.HK eBroker Group Limited 20190709 0 0.159 0.174 0.159 0.17 440000 0.17 up down incorrect
8037.HK China Biotech Services Holdings Limited 20190709 0 1.29 1.29 1.29 1.29 20000 1.29
8039.HK KNK Holdings Limited 20190709 0 4.8 4.8 4.8 4.8 0 4.8
8041.HK Luxey International (Holdings) Limited 20190709 0 0.043 0.044 0.041 0.043 340000 0.034
8042.HK KOS International Holdings Limited 20190709 0 0.09 0.09 0.09 0.09 10000 0.09
8043.HK Atlinks Group Limited 20190709 0 0.187 0.189 0.187 0.189 90000 0.1847 up down incorrect
8045.HK Jiangsu NandaSoft Technology Company Limited 20190709 0 0.118 0.118 0.118 0.118 0 0.118
8047.HK China Ocean Group Development Limited 20190709 0 0.345 0.35 0.33 0.35 504000 0.35 up up correct
8048.HK Yu Tak International Holdings Limited 20190709 0 0.067 0.067 0.067 0.067 0 0.067
8049.HK Jilin Province Huinan Changlong Bio 20190709 0 1.06 1.06 1.06 1.06 40000 0.8953
8050.HK Quantum Thinking Limited 20190709 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190709 0 8.53 8.53 8.52 8.53 8000 8.53
8052.HK Luk Hing Entertainment Group Holdings Limited 20190709 0 0.062 0.062 0.062 0.062 0 0.062
8053.HK Pizu Group Holdings Limited 20190709 0 0.45 0.45 0.45 0.45 20000 0.4085
8055.HK China E 20190709 0 0.15 0.15 0.144 0.15 496000 0.15
8056.HK Life Concepts Holdings Limited 20190709 0 0.285 0.285 0.285 0.285 0 0.285
8057.HK Madison Holdings Group Limited 20190709 0 0.4 0.41 0.33 0.35 5476000 0.35 down down correct
8059.HK Glory Flame Holdings Limited 20190709 0 0.063 0.063 0.063 0.063 40000 0.063
806.HK VALUE PARTNERS GROUP LTD 20190709 0 5.01 5.04 4.96 5.02 1531260 4.6521 up down incorrect
8060.HK Global Link Communications Holdings Limited 20190709 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190709 0 0.225 0.239 0.22 0.23 140000 0.2099 up up correct
8065.HK KML Technology Group Limited 20190709 0 0.27 0.27 0.27 0.27 0 0.2318
8066.HK Phoenitron Holdings Limited 20190709 0 0.195 0.195 0.195 0.195 0 0.195
8067.HK Oriental University City Holdings (H.K.) Limited 20190709 0 2 2 2 2 22000 2
8069.HK WWPKG Holdings Company Limited 20190709 0 0.41 0.41 0.41 0.41 0 0.41
8071.HK China Netcom Technology Holdings Limited 20190709 0 0.053 0.058 0.053 0.054 640000 0.054 up up correct
8072.HK Roma Group Limited 20190709 0 0.03 0.033 0.027 0.033 800000 0.5668 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190709 0 0.71 0.71 0.71 0.71 32000 0.6913
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190709 0 3.75 3.75 3.63 3.63 30000 3.2778 down down correct
8075.HK Media Asia Group Holdings Limited 20190709 0 0.075 0.079 0.075 0.079 8900 0.79 up up correct
8076.HK Sing Lee Software (Group) Limited 20190709 0 0.087 0.09 0.087 0.09 490000 0.09 up down incorrect
8078.HK China Creative Digital Entertainment Limited 20190709 0 0.108 0.11 0.106 0.11 1420785 0.11 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190709 0 0.24 0.24 0.24 0.24 0 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190709 0 3.54 3.56 3.53 3.55 374000 2.9986 up up correct
8080.HK North Asia Strategic Holdings Limited 20190709 0 0.76 0.76 0.75 0.75 20810 0.7418 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190709 0 0.02 0.02 0.02 0.02 10000 0.02
8082.HK Sun Entertainment Group Limited 20190709 0 0.71 0.71 0.61 0.68 1085000 0.5345 down up incorrect
8083.HK China Youzan Limited 20190709 0 0.445 0.45 0.445 0.45 5136000 0.45 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190709 0 0.076 0.076 0.075 0.075 136000 7.5 down up incorrect
8087.HK China 33 Media Group Limited 20190709 0 0.026 0.027 0.025 0.027 5500000 0.27 up up correct
8088.HK 8088 Investment Holdings Limited 20190709 0 0.082 0.082 0.082 0.082 0 0.082
8091.HK OOH Holdings Limited 20190709 0 0.079 0.079 0.079 0.079 10000 0.079
8092.HK ITE (Holdings) Limited 20190709 0 0.03 0.041 0.028 0.029 336000 0.0265 down up incorrect
8093.HK Million Stars Holdings Limited 20190709 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190709 0 0.98 1.03 0.95 1.02 1429000 1.02 up up correct
8096.HK Tasty Concepts Holding Limited 20190709 0 0.214 0.222 0.213 0.222 295000 0.222 up up correct
8098.HK CL Group (Holdings) Limited 20190709 0 0.094 0.094 0.094 0.094 10000 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190709 0 3.62 3.62 3.47 3.48 4753000 2.9933 down up incorrect
8100.HK GET Holdings Limited 20190709 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190709 0 0.134 0.134 0.129 0.131 2388000 1.31 down down correct
8103.HK hmvod Limited 20190709 0 0.79 0.9 0.79 0.9 4000 9 up up correct
8106.HK Shenghua Lande Scitech Limited 20190709 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190709 0 0.082 0.082 0.08 0.08 60000 0.6254 down down correct
8109.HK Kirin Group Holdings Limited 20190709 0 0.295 0.33 0.28 0.3 3107000 0.3 up down incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190709 0 5.54 5.57 5.5 5.53 586000 4.9381 down up incorrect
8111.HK China Technology Industry Group Limited 20190709 0 0.095 0.095 0.095 0.095 0 0.475
8112.HK Cornerstone Financial Holdings Limited 20190709 0 0.046 0.063 0.046 0.059 3000000 1.18 up up correct
8113.HK Hi 20190709 0 0.3 0.3 0.3 0.3 0 0.256
8115.HK Shanghai Qingpu Fire 20190709 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190709 0 0.26 0.26 0.26 0.26 2000 0.26
8118.HK Bortex Global Limited 20190709 0 0.33 0.33 0.315 0.33 984000 0.33
8120.HK OL 20190709 0 0.245 0.249 0.243 0.249 685000 0.249 up up correct
8121.HK Guru Online (Holdings) Limited 20190709 0 0.046 0.048 0.046 0.046 390000 0.46
8123.HK Sinofortune Financial Holdings Limited 20190709 0 0.02 0.02 0.019 0.02 384000 0.02
8125.HK Royal Century Resources Holdings Limited 20190709 0 0.066 0.071 0.066 0.066 2324000 0.66
8126.HK G.A. Holdings Limited 20190709 0 0.265 0.28 0.26 0.28 136000 0.28 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190709 0 0.082 0.082 0.082 0.082 1 0.082
8130.HK OL 20190709 0 0.193 0.195 0.193 0.193 83500 0.193
8133.HK Jete Power Holdings Limited 20190709 0 0.029 0.029 0.029 0.029 200000 0.028
8135.HK ZMFY Automobile Glass Services Limited 20190709 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190709 0 0.134 0.145 0.134 0.141 170000 0.1287 up down incorrect
8137.HK Honbridge Holdings Limited 20190709 0 0.69 0.7 0.67 0.69 972000 0.69
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190709 0 9.65 10 9.65 9.98 11000 9.98 up up correct
8140.HK BOSA Technology Holdings Limited 20190709 0 1.18 1.2 1.12 1.19 2750000 1.19 up down incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190709 0 2086 2124 2086 2112 5800 2111.9225 up up correct
8143.HK OL 20190709 0 0.096 0.096 0.096 0.096 0 0.096
8145.HK TSO 20190709 0 2380 2430 2380 2430 300 2430 up up correct
8146.HK Grace Wine Holdings Limited 20190709 0 0.27 0.275 0.27 0.27 180000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20190709 0 0.125 0.168 0.12 0.15 9670000 0.15 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190709 0 0.09 0.097 0.086 0.096 9580000 0.096 up up correct
8149.HK Altus Holdings Limited 20190709 0 0.295 0.295 0.295 0.295 20000 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190709 0 0.03 0.032 0.027 0.031 200000 0.031 up up correct
8151.HK Bao Shen Holdings Limited 20190709 0 0.207 0.207 0.199 0.199 75000 0.199 down down correct
8152.HK M&L Holdings Group Limited 20190709 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190709 0 0.022 0.022 0.018 0.019 209345000 0.019 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190709 0 0.26 0.265 0.25 0.26 14105000 0.26
8157.HK XIANGXING INT 20190709 0 0.25 0.255 0.25 0.255 900000 0.255 up up correct
8158.HK China Regenerative Medicine International Limited 20190709 0 0.155 0.178 0.154 0.178 300000 0.178 up up correct
8159.HK Glory Mark Hi 20190709 0 0.275 0.275 0.275 0.275 0 0.275
8160.HK Goldway Education Group Limited 20190709 0 0.76 0.99 0.76 0.99 3348000 0.99 up up correct
8161.HK MediNet Group Limited 20190709 0 0.061 0.066 0.061 0.065 330000 0.065 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190709 0 0.5 0.53 0.5 0.52 7600000 0.52 up up correct
8163.HK Merdeka Financial Group Limited 20190709 0 0.019 0.021 0.018 0.018 5980000 0.147 down down correct
8166.HK China Eco 20190709 0 0.09 0.09 0.09 0.09 0 0.9
8167.HK Neo Telemedia Limited 20190709 0 0.105 0.108 0.096 0.098 2840000 0.098 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190709 0 0.078 0.094 0.078 0.094 30000 0.0876 up up correct
8169.HK Eco 20190709 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190709 0 0.16 0.16 0.16 0.16 0 0.16
8176.HK SuperRobotics Limited 20190709 0 3.5 3.5 3.5 3.5 2000 3.5
8178.HK China Information Technology Development Limited 20190709 0 0.091 0.091 0.089 0.09 1704000 2.16 down down correct
8179.HK Palinda Group Holdings Limited 20190709 0 0.027 0.032 0.025 0.032 222588000 0.296 up down incorrect
818.HK HI SUN TECHNOLOGY CHINA LTD 20190709 0 1.28 1.29 1.27 1.27 891000 1.27 down down correct
8181.HK Shi Shi Services Limited 20190709 0 0.4 0.405 0.395 0.4 368000 0.4
8187.HK Jimu Group Limited 20190709 0 0.55 0.56 0.55 0.56 10000 0.56 up up correct
8188.HK GME Group Holdings Limited 20190709 0 0.182 0.188 0.18 0.188 68000 0.188 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190709 0 0.201 0.207 0.2 0.204 280000 0.204 up up correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20190709 0 6.68 6.7 6.42 6.46 840800 6.0021 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190709 0 0.141 0.141 0.141 0.141 0 0.141
8193.HK Asia 20190709 0 0.375 0.375 0.36 0.36 15000 0.4767 down up incorrect
8198.HK Loto Interactive Limited 20190709 0 0.142 0.147 0.131 0.136 780000 1.36 down down correct
8200.HK Sau San Tong Holdings Limited 20190709 0 0.119 0.119 0.112 0.112 400000 1.12 down down correct
8201.HK PPS International (Holdings) Limited 20190709 0 0.19 0.19 0.19 0.19 0 0.19
8203.HK Kaisun Holdings Limited 20190709 0 0.222 0.222 0.222 0.222 0 0.222
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190709 0 0.255 0.255 0.255 0.255 0 0.255
8206.HK Shentong Robot Education Group Company Limited 20190709 0 0.375 0.375 0.37 0.375 823000 0.375
8210.HK DLC Asia Limited 20190709 0 0.195 0.195 0.185 0.189 6710000 0.189 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190709 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190709 0 0.046 0.046 0.046 0.046 190000 0.046
8217.HK Luen Wong Group Holdings Limited 20190709 0 0.094 0.095 0.092 0.093 1940000 0.3255 down down correct
8218.HK Echo International Holdings Group Limited 20190709 0 0.049 0.049 0.049 0.049 0 0.98
8219.HK Hanvey Group Holdings Limited 20190709 0 0.094 0.094 0.094 0.094 0 0.094
8220.HK Bingo Group Holdings Limited 20190709 0 0.104 0.11 0.104 0.11 120000 0.11 up up correct
8221.HK PF Group Holdings Limited 20190709 0 0.08 0.1 0.08 0.1 640000 0.0585 up up correct
8222.HK E Lighting Group Holdings Limited 20190709 0 0.073 0.075 0.072 0.075 468000 0.075 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20190709 0 1.17 1.17 1.12 1.16 656000 1.101 down up incorrect
8225.HK China Health Group Inc 20190709 0 0.13 0.13 0.13 0.13 0 0.13
8226.HK KOALA Financial Group Limited 20190709 0 0.03 0.031 0.03 0.03 556000 0.6
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190709 0 3.86 4 3.83 3.86 144000 3.86
8228.HK National Arts Entertainment and Culture Group Limited 20190709 0 0.216 0.216 0.204 0.209 17280000 2.09 down up incorrect
8229.HK Future Data Group Limited 20190709 0 0.2 0.2 0.199 0.2 80000 0.2
8231.HK PFC Device Inc 20190709 0 0.06 0.06 0.06 0.06 10000 0.0568
8232.HK Classified Group (Holdings) Limited 20190709 0 0.198 0.198 0.198 0.198 0 0.198
8237.HK Link Holdings Limited 20190709 0 0.116 0.118 0.03 0.073 48498000 0.073 down down correct
8239.HK Capital Finance Holdings Limited 20190709 0 0.096 0.1 0.081 0.1 3242000 0.4589 up up correct
8241.HK Ying Kee Tea House Group Limited 20190709 0 0.201 0.21 0.201 0.21 50000 0.21 up up correct
8245.HK On Real International Holdings Limited 20190709 0 0.028 0.028 0.028 0.028 0 0.28
8246.HK Zhonghua Gas Holdings Limited 20190709 0 0.3 0.3 0.295 0.3 1608000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190709 0 0.25 0.25 0.25 0.25 0 0.25
8250.HK Silk Road Energy Services Group Limited 20190709 0 0.028 0.028 0.021 0.027 16400000 0.027 down down correct
8255.HK China Binary New Fintech Group 20190709 0 0.33 0.33 0.315 0.315 66000 0.315 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190709 0 0.239 0.245 0.235 0.245 180000 0.2337 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190709 0 2.33 2.38 2.32 2.36 1838000 2.2505 up down incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190709 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190709 0 0.214 0.214 0.207 0.208 1387792 1.04 down up incorrect
8269.HK Wealth Glory Holdings Limited 20190709 0 0.068 0.068 0.051 0.06 440000 0.24 down down correct
8270.HK China CBM Group Company Limited 20190709 0 0.056 0.056 0.056 0.056 0 0.056
8271.HK Global Digital Creations Holdings Limited 20190709 0 0.101 0.101 0.101 0.101 0 0.101
8275.HK Beaver Group (Holding) Company Limited 20190709 0 0.081 0.081 0.08 0.08 510000 0.8 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190709 0 0.41 0.41 0.41 0.41 0 0.41
8279.HK AGTech Holdings Limited 20190709 0 0.47 0.49 0.47 0.49 1536000 0.49 up up correct
8280.HK China Digital Video Holdings Limited 20190709 0 0.131 0.131 0.131 0.131 0 0.131
8281.HK China Golden Classic Group Limited 20190709 0 0.3 0.3 0.3 0.3 8000 0.3
8282.HK Gameone Holdings Limited 20190709 0 0.39 0.39 0.385 0.385 136000 0.385 down down correct
8285.HK Sling Group Holdings Limited 20190709 0 0.099 0.102 0.099 0.1 220000 0.1 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190709 0 0.05 0.05 0.05 0.05 0 0.05
8291.HK Wan Cheng Metal Packaging Company Limited 20190709 0 0.115 0.118 0.115 0.117 405000 0.4596 up up correct
8292.HK Worldgate Global Logistics Ltd 20190709 0 0.12 0.12 0.12 0.12 357447 1.0071
8293.HK SingAsia Holdings Limited 20190709 0 0.11 0.134 0.105 0.127 143440000 0.127 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190709 0 0.365 0.37 0.365 0.365 1380000 0.365
8296.HK Sino 20190709 0 0.238 0.238 0.238 0.238 0 0.238
8297.HK My Heart Bodibra Group Limited 20190709 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190709 0 0.074 0.074 0.074 0.074 0 0.074
8300.HK Royal Catering Group Holdings Company Limited 20190709 0 0.079 0.081 0.079 0.079 720000 0.079
8305.HK Tong Kee (Holding) Limited 20190709 0 0.072 0.082 0.072 0.075 350000 0.075 up up correct
8307.HK Medicskin Holdings Limited 20190709 0 0.29 0.29 0.29 0.29 0 0.2677
8308.HK Gudou Holdings Limited 20190709 0 0.96 0.96 0.96 0.96 0 0.96
8309.HK Man Shing Global Holdings Limited 20190709 0 0.087 0.087 0.087 0.087 0 0.0775
8310.HK Dafeng Port Heshun Technology Company Limited 20190709 0 0.11 0.124 0.105 0.105 1500000 0.105 down down correct
8313.HK ZACD Group Ltd 20190709 0 0.335 0.35 0.33 0.35 3920000 0.3471 up up correct
8315.HK Greatwalle Inc 20190709 0 0.103 0.108 0.103 0.108 680000 0.5255 up up correct
8317.HK Finet Group Limited 20190709 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190709 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190709 0 3.75 3.84 3.75 3.8 367000 2.6324 up down incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190709 0 0.128 0.128 0.128 0.128 550000 0.256
8321.HK Tai Kam Holdings Limited 20190709 0 0.064 0.064 0.064 0.064 0 0.32
8325.HK China Smartpay Group Holdings Limited 20190709 0 0.425 0.425 0.425 0.425 460000 0.425
8326.HK Tonking New Energy Group Holdings Limited 20190709 0 0.23 0.239 0.23 0.239 17000 0.239 up down incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190709 0 1.35 1.36 1.35 1.35 24000 1.3302
8329.HK Shenzhen Neptunus Interlong Bio 20190709 0 0.265 0.285 0.26 0.275 370000 0.275 up up correct
8331.HK P.B. Group Limited 20190709 0 0.147 0.147 0.147 0.147 0 0.1103
8337.HK Directel Holdings Limited 20190709 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190709 0 0.07 0.07 0.07 0.07 0 0.07
8343.HK HongGuang Lighting Holdings Company Limited 20190709 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190709 0 274 278 270 272 136500 272 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190709 0 0.425 0.44 0.42 0.42 240000 0.42 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190709 0 0.51 0.51 0.51 0.51 0 0.51
8349.HK MEIGU Technology Holding Group Limited 20190709 0 0.171 0.171 0.171 0.171 0 0.171
8350.HK Excalibur Global Financial Holdings Limited 20190709 0 0.229 0.229 0.229 0.229 0 0.229
8353.HK Anacle Systems Limited 20190709 0 0.5 0.5 0.5 0.5 0 0.5
8355.HK I 20190709 0 0.375 0.375 0.375 0.375 250000 0.3494
8356.HK CNC Holdings Limited 20190709 0 0.034 0.037 0.034 0.035 420000 0.035 up up correct
8357.HK Republic Healthcare Limited 20190709 0 0.76 0.76 0.73 0.73 20000 0.73 down down correct
8360.HK AL Group Limited 20190709 0 0.06 0.06 0.06 0.06 0 0.6
8362.HK Winning Tower Group Holdings Limited 20190709 0 0.067 0.072 0.067 0.072 220000 0.0576 up down incorrect
8363.HK SDM Group Holdings Limited 20190709 0 0.71 0.71 0.71 0.71 20000 0.71
8365.HK VBG International Holdings Limited 20190709 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190709 0 0.465 0.465 0.465 0.465 40000 0.465
8368.HK Creative China Holdings Limited 20190709 0 0.1 0.12 0.1 0.116 116000 0.58 up up correct
8371.HK Taste Gourmet Group Limited 20190709 0 0.86 0.86 0.8 0.86 100000 0.7572
8372.HK Grand Brilliance Group Holdings Limited 20190709 0 0.1 0.1 0.1 0.1 40000 0.0857
8373.HK Indigo Star Holdings Limited 20190709 0 0.285 0.285 0.285 0.285 0 0.285
8375.HK Vertical International Holdings Limited 20190709 0 0.17 0.17 0.17 0.17 10000 0.1606
8377.HK Shen You Holdings Limited 20190709 0 0.111 0.27 0.11 0.2 15570000 0.918 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190709 0 0.07 0.07 0.07 0.07 0 0.07
8383.HK Linocraft Holdings Limited 20190709 0 0.224 0.224 0.215 0.217 1296000 0.217 down down correct
8385.HK Prosperous Printing Company Limited 20190709 0 0.164 0.164 0.159 0.159 210000 0.159 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190709 0 0.255 0.285 0.255 0.28 200000 0.28 up up correct
8392.HK Satu Holdings Limited 20190709 0 0.143 0.143 0.13 0.139 1250000 0.139 down down correct
8395.HK Tree Holdings Limited 20190709 0 0.06 0.067 0.06 0.067 260000 0.0661 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190709 0 0.087 0.087 0.087 0.087 0 0.087
8401.HK Stream Ideas Group Limited 20190709 0 0.63 0.64 0.62 0.64 34000 0.64 up up correct
8402.HK GT Steel Construction Group Limited 20190709 0 0.45 0.45 0.445 0.445 805000 0.445 down down correct
8403.HK Dowway Holdings Limited 20190709 0 0.049 0.051 0.049 0.05 560000 1 up up correct
8405.HK Hang Chi Holdings Limited 20190709 0 1.01 1.01 1.01 1.01 8000 0.7999
8406.HK Alpha Era International Holdings Limited 20190709 0 0.13 0.13 0.13 0.13 0 0.1203
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190709 0 0.18 0.18 0.18 0.18 0 0.1741
8412.HK BCI Group Holdings Limited 20190709 0 0.166 0.166 0.166 0.166 100000 0.166
8413.HK Asia Grocery Distribution Limited 20190709 0 0.45 0.46 0.435 0.44 2440000 0.44 down down correct
8416.HK HM International Holdings Limited 20190709 0 0.225 0.225 0.225 0.225 0 0.225
8417.HK Dadi Education Holdings Limited 20190709 0 0.041 0.047 0.037 0.045 6840000 0.045 up up correct
8419.HK AV Promotions Holdings Limited 20190709 0 0.27 0.27 0.27 0.27 105000 0.27
8420.HK Nexion Technologies Limited 20190709 0 0.118 0.118 0.118 0.118 0 0.118
8421.HK WINSON HLDGS HK 20190709 0 0.445 0.445 0.435 0.44 615000 0.3765 down down correct
8422.HK WT Group Holdings Limited 20190709 0 0.231 0.232 0.23 0.23 170000 0.23 down down correct
8423.HK Chi Ho Development Holdings Limited 20190709 0 1.06 1.08 1.06 1.06 170000 1.0264
8425.HK Hing Ming Holdings Limited 20190709 0 1.62 1.65 1.61 1.64 1044000 1.64 up up correct
8426.HK Modern Living Investments Holdings Limited 20190709 0 0.167 0.174 0.158 0.173 1330000 0.1526 up up correct
8427.HK SK Target Group Limited 20190709 0 0.141 0.15 0.114 0.129 2536000 1.032 down down correct
8428.HK CBK Holdings Limited 20190709 0 0.235 0.25 0.234 0.245 840000 2.45 up up correct
8429.HK Icicle Group Holdings Limited 20190709 0 0.71 0.71 0.71 0.71 530000 0.71
8430.HK C&N Holdings Limited 20190709 0 0.08 0.08 0.075 0.076 635000 0.076 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190709 0 0.096 0.096 0.096 0.096 310000 0.096
8432.HK Bar Pacific Group Holdings Limited 20190709 0 0.1 0.101 0.097 0.1 610000 0.0844
8436.HK Takbo Group Holdings Limited 20190709 0 0.42 0.43 0.415 0.42 1610000 0.42
8437.HK RMH Holdings Limited 20190709 0 0.2 0.228 0.2 0.228 24000 0.228 up up correct
8439.HK Somerley Capital Holdings Limited 20190709 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190709 0 58.1 58.2 58 58 12000 58 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190709 0 0.231 0.233 0.229 0.231 1940000 1.155
8446.HK In Technical Productions Holdings Limited 20190709 0 0.249 0.249 0.249 0.249 100000 0.249
8447.HK MS Concept Limited 20190709 0 0.077 0.077 0.077 0.077 590000 0.0633
8448.HK Universe Printshop Holdings Limited 20190709 0 0.064 0.065 0.063 0.064 180000 0.064
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190709 0 0.365 0.375 0.355 0.375 259000 0.375 up up correct
8450.HK EDICO Holdings Limited 20190709 0 0.061 0.061 0.061 0.061 100000 0.061
8451.HK Sunlight (1977) Holdings Limited 20190709 0 0.084 0.084 0.084 0.084 0 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190709 0 0.415 0.415 0.33 0.335 2482000 0.2905 down down correct
8455.HK Lai Group Holding Company Limited 20190709 0 0.24 0.24 0.24 0.24 0 0.24
8460.HK Basetrophy Group Holdings Limited 20190709 0 0.41 0.46 0.39 0.46 730000 0.46 up up correct
8462.HK Omnibridge Holdings Limited 20190709 0 0.5 0.5 0.45 0.48 35000 0.48 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190709 0 6.1 6.1 6.1 6.1 1300 6.1
8470.HK LUMINA GROUP 20190709 0 0.33 0.34 0.33 0.34 248000 0.34 up up correct
8471.HK Reach New Holdings Limited 20190709 0 0.405 0.405 0.405 0.405 0 0.405
8472.HK Lapco Holdings Limited 20190709 0 0.48 0.48 0.48 0.48 10000 0.48
8473.HK Mi Ming Mart Holdings Limited 20190709 0 0.29 0.29 0.285 0.285 220000 0.2523 down up incorrect
8475.HK K Group Holdings Limited 20190709 0 0.42 0.42 0.42 0.42 265000 0.42
8476.HK Ocean One Holding Ltd 20190709 0 0.74 0.79 0.74 0.74 10000 0.6703
8479.HK JTF International Holdings Limited 20190709 0 0.29 0.295 0.29 0.295 72000 0.295 up up correct
8480.HK Furniweb Holdings Limited 20190709 0 2.72 2.75 2.7 2.74 28000 2.74 up up correct
8481.HK Shenglong Splendecor International Limited 20190709 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190709 0 0.123 0.148 0.123 0.144 350000 0.144 up up correct
8483.HK Max Sight Group Holdings Limited 20190709 0 0.104 0.104 0.103 0.103 272000 0.0909 down down correct
8485.HK Smart Globe Holdings Limited 20190709 0 0.08 0.08 0.079 0.08 160000 0.0767
8487.HK ISP Global Limited 20190709 0 0.58 0.61 0.57 0.59 430000 0.59 up down incorrect
8490.HK Niche 20190709 0 0.56 0.59 0.56 0.59 460000 0.5845 up up correct
8491.HK Cool Link (Holdings) Limited 20190709 0 2.2 2.2 2.16 2.19 1580000 43.8 down down correct
8493.HK Dragon King Group Holdings Limited 20190709 0 0.083 0.083 0.083 0.083 0 0.83
8495.HK 1957 & Co. (Hospitality) Limited 20190709 0 0.355 0.365 0.355 0.365 132000 0.365 up down incorrect
8501.HK Sanbase Corporation Limited 20190709 0 1.1 1.1 1.1 1.1 78000 1.0693
8502.HK Ocean Line Port Development Limited 20190709 0 0.275 0.275 0.275 0.275 328000 0.275
8507.HK i.century Holding Limited 20190709 0 0.177 0.177 0.177 0.177 4000 0.177
8509.HK Wine's Link International Holdings Limited 20190709 0 0.53 0.53 0.53 0.53 0 0.53
8510.HK Top Standard Corporation 20190709 0 0.136 0.142 0.136 0.142 16000 0.142 up down incorrect
8511.HK Zhicheng Technology Group Ltd 20190709 0 0.204 0.213 0.204 0.21 136000 0.21 up up correct
8512.HK Hyfusin Group Holdings Limited 20190709 0 0.061 0.061 0.061 0.061 0 0.061
8513.HK IAG Holdings Limited 20190709 0 0.151 0.151 0.151 0.151 0 0.151
8516.HK Grand Talents Group Holdings Limited 20190709 0 2.8 3.07 2.8 2.9 30000 2.9 up up correct
8519.HK Jia Group Holdings Limited 20190709 0 0.081 0.081 0.081 0.081 0 0.081
8521.HK ST International Holdings Company Limited 20190709 0 0.227 0.227 0.227 0.227 0 0.217
8523.HK Sheung Moon Holdings Limited 20190709 0 0.56 0.56 0.56 0.56 0 0.56
8525.HK Baiying Holdings Group Limited 20190709 0 0.485 0.485 0.485 0.485 16000 0.4627
8526.HK Wing Fung Group Asia Limited 20190709 0 0.365 0.365 0.365 0.365 120000 0.365
8527.HK JLogo Holdings Limited 20190709 0 1.45 1.45 1.45 1.45 0 1.45
853.HK MICROPORT SCIENTIFIC CORP 20190709 0 5.95 6.03 5.9 5.91 1706000 5.8941 down down correct
8532.HK Polyfair Holdings Limited 20190709 0 0.075 0.08 0.075 0.08 480000 0.08 up up correct
8535.HK Vistar Holdings Limited 20190709 0 0.133 0.133 0.133 0.133 100000 0.1286
8536.HK TL Natural Gas Holdings Limited 20190709 0 0.28 0.28 0.275 0.275 880000 1.1 down up incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190709 0 0.27 0.275 0.27 0.27 950000 0.27
8540.HK Victory Securities (Holdings) Company Limited 20190709 0 1.27 1.27 1.27 1.27 10000 1.2112
8545.HK Amuse Group Holding Limited 20190709 0 0.116 0.124 0.115 0.116 1264000 0.116
8547.HK Pacific Legend Group Limited 20190709 0 0.112 0.116 0.109 0.116 70000 0.116 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190709 0 7.24 7.24 7.15 7.17 1025999 6.2504 down down correct
856.HK VSTECS HOLDINGS LTD 20190709 0 4 4.05 3.99 4 1018000 3.6964
8560.HK Great World Company Holdings Ltd 20190709 0 1291 1336 1276 1336 500 1336 up down incorrect
8596.HK ACR HOLDING 20190709 0 625 632 619 626 8700 626 up up correct
8599.HK Global Mastermind Holdings Limited 20190709 0 0.059 0.059 0.059 0.059 1800 0.059
86.HK SUN HUNG KAI LTD 20190709 0 3.67 3.68 3.63 3.63 500000 3.0302 down down correct
860.HK WE SOLUTIONS LTD 20190709 0 0.42 0.42 0.395 0.4 16678932 0.4 down down correct
8601.HK Boltek Holdings Limited 20190709 0 0.39 0.39 0.36 0.375 120000 0.375 down down correct
8603.HK Fameglow Holdings Limited 20190709 0 0.465 0.485 0.465 0.485 550000 0.485 up down incorrect
8606.HK Kinetix Systems Holdings Limited 20190709 0 0.229 0.3 0.22 0.27 4310000 0.27 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190709 0 0.51 0.53 0.51 0.51 2145000 0.4809
8609.HK Eggriculture Foods Ltd 20190709 0 0.141 0.153 0.14 0.152 9100000 0.152 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190709 0 4.62 4.69 4.44 4.63 3612881 4.4031 up up correct
8611.HK Mindtell Technology Limited 20190709 0 0.21 0.21 0.21 0.21 20000 0.21
8613.HK Oriental Payment Group Holdings Limited 20190709 0 0.158 0.164 0.149 0.16 3000000 0.16 up down incorrect
8619.HK WAC Holdings Limited 20190709 0 2.48 2.48 2.35 2.36 110000 2.36 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190709 0 0.31 0.31 0.295 0.3 1232000 0.3 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190709 0 0.207 0.207 0.195 0.205 608000 0.205 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190709 0 5.13 5.13 5.07 5.08 7500 5.08 down down correct
8631.HK Sun Kong Holdings Limited 20190709 0 0.195 0.195 0.195 0.195 30000 0.195
8635.HK Novacon Technology Group Limited 20190709 0 0.249 0.249 0.23 0.24 1604000 0.2318 down down correct
868.HK XINYI GLASS HLDS LTD 20190709 0 8.49 8.6 8.26 8.37 3896000 7.4259 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190709 0 3.4 3.41 3.39 3.4 1453588 2.8719
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190709 0 2.47 2.5 2.46 2.46 297200 2.2071 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190709 0 7.8 7.8 7.61 7.75 10650 7.3383 down down correct
906.HK CPMC HOLDINGS LTD 20190709 0 2.93 3 2.93 2.99 2665000 2.6364 up up correct
931.HK CHINA LNG GROUP LTD 20190709 0 0.59 0.61 0.59 0.59 390000 0.59
934.HK SINOPEC KANTONS HOLDINGS LTD 20190709 0 3.26 3.33 3.22 3.24 1647600 2.7612 down up incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190709 0 2.76 2.76 2.7 2.73 6880000 2.6591 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190709 0 5.4 5.41 5.11 5.24 534000 5.071 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190709 0 3.08 3.16 3.07 3.1 353000 2.8791 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190709 0 2.15 2.15 2.1 2.14 2596900 1.9393 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190709 0 1.15 1.15 1.14 1.15 858000 0.962
9900.HK Gain Plus Holdings Limited 20190709 0 1.35 1.4 1.34 1.38 680000 1.38 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190709 0 1.93 1.93 1.9 1.9 882000 1.6394 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190709 0 4.85 4.91 4.84 4.87 390000 4.3771 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190709 0 1.16 1.16 1.16 1.16 0 1.16
9978.HK Fineland Living Services Group Limited 20190709 0 0.43 0.435 0.43 0.435 100000 0.4285 up up correct

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